eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Gandhiyawa |
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Opening Balance | 7,60,037.00 | ||||
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 | 2,21,201.00 | 3,77,947.00 | 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 | 1,68,655.00 | 0.00 | 0.00 | 2,44,242.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,453.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,66,431.00 | 0.00 | 0.00 | 4,89,091.00 | 52,453.00 |
March, 2024 | 8,50,000.00 | 0.00 | 0.00 | 8,83,329.00 | 23,586.00 |
Total | 18,85,086.00 | 0.00 | 2,21,201.00 | 22,03,062.00 | 76,039.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |