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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:-Bharaha |
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| Opening Balance | 3,36,228.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,83,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,677.00 | 0.00 | 0.00 | 5,69,337.00 | 0.00 |
| December, 2023 | 3,17,516.00 | 0.00 | 0.00 | 3,11,378.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,29,297.00 | 0.00 |
| February, 2024 | 4,08,885.00 | 0.00 | 0.00 | 3,19,313.00 | 0.00 |
| March, 2024 | 7,24,000.00 | 0.00 | 0.00 | 8,69,386.00 | 0.00 |
| Total | 27,62,078.00 | 0.00 | 0.00 | 27,82,628.00 | 0.00 |
| 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 |