|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Semraha Uperhar |
|||||
| Opening Balance | 7,36,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,000.00 | 0.00 | 0.00 | 3,64,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,452.00 | 47,011.00 |
| July, 2023 | 0.00 | 0.00 | 1,45,002.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,92,857.00 | 88,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,891.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| December, 2023 | 2,01,445.71 | 0.00 | 0.00 | 2,54,596.00 | 11,957.00 |
| Januaury, 2024 | 47,121.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| February, 2024 | 3,55,086.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| March, 2024 | 2,25,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,202.71 | 0.00 | 3,37,859.00 | 12,17,140.00 | 58,968.00 |
| 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 |