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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:-Machahar Urf Purwa |
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| Opening Balance | 35,66,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,72,075.00 | 70,666.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,80,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 10,000.00 | 4,17,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 4,56,164.00 | 0.00 | 0.00 | 5,09,391.00 | 20,400.00 |
| December, 2023 | 4,67,124.00 | 0.00 | 0.00 | 6,21,974.00 | 1,55,241.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,400.00 | 90,500.00 |
| February, 2024 | 4,25,734.00 | 0.00 | 0.00 | 15,79,365.00 | 11,09,984.00 |
| March, 2024 | 3,19,874.00 | 0.00 | 8,303.00 | 14,33,442.00 | 5,72,919.00 |
| Total | 24,18,896.00 | 0.00 | 18,303.00 | 55,45,290.00 | 20,19,710.00 |
| 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 |