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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:-Madawa |
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| Opening Balance | 7,65,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,000.00 | 0.00 | 0.00 | 7,08,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,400.00 | 15,000.00 |
| 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 | 5,00,000.00 | 0.00 | 98,679.00 | 1,88,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| November, 2023 | 1,93,765.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| December, 2023 | 2,90,648.00 | 0.00 | 0.00 | 4,08,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,496.00 | 0.00 |
| February, 2024 | 4,91,209.00 | 0.00 | 0.00 | 3,17,014.00 | 0.00 |
| March, 2024 | 4,41,545.00 | 0.00 | 0.00 | 5,27,360.00 | 0.00 |
| Total | 24,97,167.00 | 0.00 | 98,679.00 | 28,83,567.00 | 15,000.00 |
| 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 |