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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:-Hathsara |
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| Opening Balance | 18,11,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,07,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 14,74,874.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,87,739.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,832.00 | 0.00 |
| February, 2024 | 1,72,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,75,080.00 | 0.00 | 0.00 | 4,02,423.00 | 0.00 |
| Total | 24,35,605.00 | 0.00 | 14,74,874.00 | 15,96,655.00 | 0.00 |
| 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 |