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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:-Kakaram |
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| Opening Balance | 65,14,416.00 | ||||
| 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 | 69,700.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 7,481.00 | 1,04,451.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 58,81,204.00 | 1,88,938.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,07,928.00 | 38,962.00 |
| November, 2023 | 5,04,244.00 | 0.00 | 0.00 | 95,382.00 | 0.00 |
| December, 2023 | 3,53,182.00 | 0.00 | 0.00 | 6,03,453.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| February, 2024 | 4,49,456.00 | 0.00 | 0.00 | 4,93,012.00 | 0.00 |
| March, 2024 | 5,03,182.00 | 0.00 | 61,318.00 | 4,58,590.00 | 76,300.00 |
| Total | 25,00,064.00 | 0.00 | 59,50,003.00 | 23,94,754.00 | 1,15,262.00 |
| 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 |