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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:-Barawan |
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| Opening Balance | 18,71,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,97,659.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| October, 2023 | 4,20,000.00 | 0.00 | 9,55,635.50 | 4,56,419.00 | 0.00 |
| November, 2023 | 5,55,037.00 | 0.00 | 0.00 | 4,86,028.00 | 0.00 |
| December, 2023 | 3,55,037.00 | 0.00 | 0.00 | 3,75,423.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,47,250.00 | 0.00 |
| February, 2024 | 3,50,355.00 | 0.00 | 0.00 | 2,66,913.00 | 0.00 |
| March, 2024 | 15,00,000.00 | 0.00 | 0.00 | 15,48,492.00 | 53,685.00 |
| Total | 36,00,429.00 | 0.00 | 9,55,635.50 | 40,87,013.00 | 59,685.00 |
| 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 |