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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:-Panasa Uperhar |
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| Opening Balance | 21,92,520.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,90,430.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,54,735.00 | 76,000.00 |
| June, 2023 | 6,88,600.00 | 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 | 67,982.00 | 1,72,443.00 | 0.00 |
| September, 2023 | 96,000.00 | 0.00 | 3,78,611.00 | 12,13,128.00 | 4,06,107.00 |
| October, 2023 | 5,73,530.00 | 0.00 | 0.00 | 5,32,922.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,22,000.00 | 0.00 | 0.00 | 5,22,057.00 | 0.00 |
| February, 2024 | 11,94,578.00 | 0.00 | 0.00 | 5,63,563.00 | 0.00 |
| March, 2024 | 22,91,867.00 | 0.00 | 0.00 | 40,146.00 | 0.00 |
| Total | 59,66,575.00 | 0.00 | 4,46,593.00 | 49,89,424.00 | 4,82,107.00 |
| 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 |