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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:-Diha Uperhar |
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| Opening Balance | 23,88,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,03,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 6,90,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 98.00 | 3,16,911.00 | 0.00 |
| September, 2023 | 12,00,000.00 | 0.00 | 0.00 | 2,63,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,95,212.00 | 3,43,617.00 | 0.00 |
| November, 2023 | 14,34,350.00 | 0.00 | 0.00 | 6,04,368.00 | 0.00 |
| December, 2023 | 13,75,763.00 | 0.00 | 0.00 | 20,96,022.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,70,262.00 | 0.00 |
| February, 2024 | 12,07,715.00 | 0.00 | 0.00 | 10,48,172.00 | 0.00 |
| March, 2024 | 21,75,763.00 | 0.00 | 0.00 | 21,15,116.00 | 6,20,151.00 |
| Total | 86,93,591.00 | 0.00 | 6,95,310.00 | 89,51,803.00 | 6,20,151.00 |
| 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 |