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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:-Mahewa Ta. Bhunda |
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| Opening Balance | 9,85,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,142.00 | 47,553.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,92,328.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,84,046.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 59,266.00 | 96,750.00 | 0.00 |
| November, 2023 | 2,46,072.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,108.00 | 0.00 | 0.00 | 1,81,045.00 | 0.00 |
| February, 2024 | 2,29,666.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 5,90,582.00 | 0.00 | 0.00 | 6,89,519.00 | 0.00 |
| Total | 14,85,428.00 | 0.00 | 59,266.00 | 19,36,419.00 | 77,553.00 |
| 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 |