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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Pipraon |
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| Opening Balance | 10,81,426.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,57,289.00 | 0.00 | 0.00 | 3,03,426.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,500.00 | 0.00 | 0.00 | 4,44,140.00 | 12,000.00 |
| September, 2023 | 1,95,802.00 | 0.00 | 8,73,968.00 | 1,75,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 17,809.00 | 1,06,380.00 | 0.00 |
| November, 2023 | 4,80,322.00 | 0.00 | 0.00 | 1,17,388.00 | 0.00 |
| December, 2023 | 5,40,479.00 | 0.00 | 0.00 | 8,74,143.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,16,169.00 | 0.00 |
| February, 2024 | 2,60,465.00 | 0.00 | 0.00 | 2,47,106.00 | 0.00 |
| March, 2024 | 9,30,352.00 | 48,295.06 | 0.00 | 9,38,793.00 | 2,605.00 |
| Total | 33,09,209.00 | 48,295.06 | 8,91,777.00 | 33,23,401.00 | 32,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |