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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:-Kaithi |
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| Opening Balance | 7,97,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,48,000.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 3,55,524.00 | 1,40,895.00 | 2,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,56,096.00 | 0.00 |
| November, 2023 | 2,67,657.00 | 0.00 | 0.00 | 1,16,395.00 | 0.00 |
| December, 2023 | 5,51,487.00 | 0.00 | 0.00 | 2,96,108.00 | 26,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,64,127.00 | 0.00 | 0.00 | 8,00,148.00 | 0.00 |
| March, 2024 | 7,47,515.00 | 0.00 | 0.00 | 9,99,201.00 | 2,25,348.00 |
| Total | 32,80,786.00 | 0.00 | 3,55,524.00 | 34,74,518.00 | 2,73,348.00 |
| 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 |