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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:-Karchhana,Village Panchayat & Equivalent:-Antahiya |
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| Opening Balance | 12,63,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,390.00 | 90,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,32,545.00 | 55,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,894.00 | 90,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,11,404.00 | 1,96,090.00 | 1,30,720.00 |
| November, 2023 | 3,61,797.00 | 0.00 | 0.00 | 1,36,347.00 | 10,500.00 |
| December, 2023 | 7,32,789.00 | 0.00 | 0.00 | 6,62,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,003.00 | 0.00 | 0.00 | 5,14,186.00 | 0.00 |
| March, 2024 | 5,76,000.00 | 0.00 | 0.00 | 6,09,298.00 | 0.00 |
| Total | 26,79,589.00 | 0.00 | 5,13,298.00 | 30,54,579.00 | 2,86,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |