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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:-Harrai |
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| Opening Balance | 45,75,557.00 | ||||
| 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 | 89,006.00 | 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 | 7,85,025.00 | 3,73,805.00 | 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 | 2,76,504.00 | 0.00 | 0.00 | 4,90,682.00 | 1,20,000.00 |
| December, 2023 | 11,19,510.00 | 0.00 | 0.00 | 10,31,199.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,20,500.00 | 89,500.00 |
| February, 2024 | 4,72,856.00 | 0.00 | 0.00 | 4,81,987.00 | 6,000.00 |
| March, 2024 | 9,06,000.00 | 0.00 | 0.00 | 8,75,437.00 | 0.00 |
| Total | 35,84,870.00 | 0.00 | 7,85,025.00 | 35,62,616.00 | 2,15,500.00 |
| 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 |