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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:-Dharawara |
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| Opening Balance | 7,94,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,00,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 23,192.00 | 1,91,556.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 4,39,107.00 | 4,41,939.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,20,899.00 | 0.00 |
| November, 2023 | 4,47,036.00 | 0.00 | 0.00 | 4,46,526.00 | 0.00 |
| December, 2023 | 10,70,554.00 | 0.00 | 0.00 | 10,47,629.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| February, 2024 | 9,41,140.00 | 0.00 | 0.00 | 7,48,812.00 | 0.00 |
| March, 2024 | 10,70,554.00 | 0.00 | 0.00 | 12,96,382.00 | 2,06,622.00 |
| Total | 49,29,284.00 | 0.00 | 4,62,299.00 | 50,03,513.00 | 2,06,622.00 |
| 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 |