eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Purwa Khas |
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Opening Balance | 25,84,792.26 | ||||
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 | 34,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 11,04,598.00 | 4,95,685.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,01,542.00 | 87,750.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,200.00 | 2,87,700.00 |
September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
October, 2023 | 5,00,000.00 | 0.00 | 10,06,422.26 | 3,77,500.00 | 48,500.00 |
November, 2023 | 2,77,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,66,704.00 | 0.00 | 0.00 | 6,89,582.00 | 11,600.00 |
Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,43,528.00 | 52,533.00 |
February, 2024 | 5,88,139.00 | 0.00 | 0.00 | 4,46,100.00 | 11,000.00 |
March, 2024 | 5,51,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,34,279.00 | 0.00 | 10,06,422.26 | 46,21,550.00 | 9,94,768.00 |
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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 |