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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:-Babura |
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| Opening Balance | 10,23,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,05,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,59,850.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 4,47,224.00 | 1,65,902.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 5,77,737.00 | 0.00 | 0.00 | 2,75,658.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,32,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,301.00 | 0.00 |
| February, 2024 | 5,23,413.00 | 0.00 | 0.00 | 3,01,682.00 | 0.00 |
| March, 2024 | 15,37,804.00 | 0.00 | 0.00 | 5,57,512.00 | 55,972.00 |
| Total | 35,38,954.00 | 0.00 | 4,47,224.00 | 23,75,744.00 | 85,972.00 |
| 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 |