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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:-Chandauli |
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| Opening Balance | 6,78,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,46,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,12,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,640.00 | 2,69,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 78,881.00 | 1,72,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,479.00 | 0.00 | 0.00 | 1,93,995.00 | 0.00 |
| December, 2023 | 3,03,720.00 | 0.00 | 0.00 | 1,98,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,52,946.00 | 0.00 | 0.00 | 11,68,526.00 | 0.00 |
| Total | 26,58,954.00 | 0.00 | 82,521.00 | 25,62,207.00 | 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 |