eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Palpur |
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Opening Balance | 8,54,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 59,910.00 | 10,000.00 |
May, 2023 | 59,600.00 | 0.00 | 0.00 | 81,480.00 | 19,160.00 |
June, 2023 | 2,06,542.00 | 0.00 | 0.00 | 1,25,857.00 | 6,000.00 |
July, 2023 | 1,96,548.00 | 0.00 | 0.00 | 1,42,978.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 1,47,065.00 | 17,000.00 | 0.00 |
September, 2023 | 1,11,157.00 | 0.00 | 3,832.00 | 2,54,955.00 | 0.00 |
October, 2023 | 1,03,700.99 | 0.00 | 3.00 | 94,500.00 | 0.00 |
November, 2023 | 3,32,409.00 | 0.00 | 0.00 | 1,24,503.00 | 0.00 |
December, 2023 | 4,46,971.00 | 3,43,454.00 | 0.00 | 3,87,848.00 | 18,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,855.00 | 0.00 |
February, 2024 | 5,94,689.00 | 0.00 | 0.00 | 5,35,641.00 | 0.00 |
March, 2024 | 7,41,216.00 | 1,723.00 | 0.00 | 5,97,678.00 | 25,839.00 |
Total | 27,92,832.99 | 3,45,177.00 | 1,50,900.00 | 26,04,205.00 | 78,999.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |