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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:-Dando |
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| Opening Balance | 26,64,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,33,972.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,58,322.00 | 1,75,225.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,63,717.00 | 81,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,32,065.00 | 0.00 |
| November, 2023 | 2,59,364.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| December, 2023 | 3,39,046.00 | 0.00 | 0.00 | 4,86,881.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2024 | 1,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,39,046.00 | 0.00 | 0.00 | 4,91,230.00 | 3,983.00 |
| Total | 18,94,718.00 | 0.00 | 13,63,717.00 | 22,54,103.00 | 1,79,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |