|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Rampur Taluka Mungari |
|||||
| Opening Balance | 23,56,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,40,500.00 | 2,50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,700.00 | 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 | 4,80,000.00 | 0.00 | 12,36,697.00 | 3,24,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,343.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,02,503.00 | 0.00 |
| February, 2024 | 8,68,027.00 | 0.00 | 0.00 | 7,12,299.00 | 6,000.00 |
| March, 2024 | 9,62,183.00 | 0.00 | 0.00 | 4,19,905.00 | 10,217.00 |
| Total | 29,11,553.00 | 0.00 | 12,36,697.00 | 31,07,007.00 | 2,66,217.00 |
| 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 |