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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:-Pach Dewra |
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| Opening Balance | 24,19,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 18,343.00 | 0.00 | 0.00 |
| 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 | 1,29,080.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 5,41,156.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,732.00 | 0.00 |
| November, 2023 | 1,35,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,411.00 | 0.00 |
| Januaury, 2024 | 2,02,552.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| February, 2024 | 1,33,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 21,86,900.00 | 3,376.00 |
| Total | 16,70,840.00 | 0.00 | 5,59,499.00 | 29,80,499.00 | 27,376.00 |
| 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 |