eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Sarangapur |
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Opening Balance | 11,92,090.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 39,219.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,916.63 | 0.00 |
June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,82,348.43 | 50,797.43 |
July, 2023 | 99,999.00 | 0.00 | 0.00 | 1,97,788.32 | 0.00 |
August, 2023 | 3,00,000.00 | 0.00 | 4,69,832.00 | 6,73,718.55 | 47,880.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,30,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,23,925.00 | 0.00 | 0.00 | 3,04,431.00 | 0.00 |
Januaury, 2024 | 1,84,885.81 | 0.00 | 0.00 | 1,58,426.00 | 0.00 |
February, 2024 | 2,13,101.00 | 0.00 | 0.00 | 1,87,600.00 | 15,660.00 |
March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,59,757.00 | 49,000.00 |
Total | 24,52,859.81 | 0.00 | 4,69,832.00 | 24,58,204.93 | 1,63,337.43 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 22, 2024 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |