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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:-Basahi |
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| Opening Balance | 62,17,450.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,26,995.00 | 6,11,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 35,73,124.00 | 4,62,627.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,21,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,80,000.00 | 0.00 | 0.00 | 6,21,177.00 | 0.00 |
| February, 2024 | 6,69,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,32,847.00 | 0.00 | 0.00 | 7,83,000.00 | 3,60,000.00 |
| Total | 33,82,247.00 | 0.00 | 37,00,119.00 | 28,66,414.00 | 3,60,000.00 |
| 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 |