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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:-Mungari |
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| Opening Balance | 21,34,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,77,353.00 | 2,000.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 12,31,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,12,893.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| November, 2023 | 14,75,206.00 | 0.00 | 0.00 | 16,77,432.00 | 0.00 |
| December, 2023 | 12,12,809.00 | 0.00 | 0.00 | 4,09,251.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,50,593.00 | 0.00 |
| February, 2024 | 19,66,300.00 | 0.00 | 0.00 | 18,31,479.00 | 0.00 |
| March, 2024 | 14,84,078.00 | 0.00 | 0.00 | 10,48,401.00 | 4,36,000.00 |
| Total | 79,38,393.00 | 0.00 | 7,12,893.00 | 79,67,345.00 | 4,38,000.00 |
| 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 |