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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:-Lohandi |
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| Opening Balance | 3,05,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,24,321.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,42,139.00 | 77,800.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,25,050.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 20,683.00 | 1,07,800.00 | 26,400.00 |
| October, 2023 | 0.00 | 0.00 | 17,245.00 | 20,565.00 | 0.00 |
| November, 2023 | 2,68,102.00 | 0.00 | 0.00 | 3,53,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,44,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,191.00 | 0.00 | 37,928.00 | 11,73,027.00 | 1,04,200.00 |
| 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 |