eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Tilakhwar |
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Opening Balance | 25,24,034.55 | ||||
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 | 22,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,500.00 | 3,26,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,34,100.00 | 1,44,400.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,00,000.00 | 0.00 | 2,81,804.55 | 2,62,000.00 | 0.00 |
November, 2023 | 2,68,488.00 | 0.00 | 8,56,379.00 | 36,500.00 | 12,000.00 |
December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,16,572.00 | 0.00 |
Januaury, 2024 | 5,20,861.00 | 0.00 | 0.00 | 5,44,226.00 | 0.00 |
February, 2024 | 4,64,946.00 | 0.00 | 0.00 | 4,68,646.00 | 6,000.00 |
March, 2024 | 7,86,279.55 | 66,895.00 | 0.00 | 5,33,027.00 | 0.00 |
Total | 28,40,574.55 | 66,895.00 | 11,38,183.55 | 35,11,071.00 | 4,88,400.00 |
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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 |