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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:-Mahorirewa |
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| Opening Balance | 36,65,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,21,254.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 58,028.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 2,70,600.00 | 4,97,351.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| November, 2023 | 2,76,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,65,494.00 | 0.00 | 0.00 | 8,41,097.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,322.00 | 0.00 |
| February, 2024 | 6,83,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,12,537.00 | 0.00 | 0.00 | 9,95,608.00 | 8,60,089.00 |
| Total | 34,38,382.00 | 0.00 | 3,28,628.00 | 36,23,792.00 | 9,02,089.00 |
| 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 |