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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:-Sonai |
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| Opening Balance | 22,58,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,183.00 | 44,063.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,715.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,03,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 3,90,299.00 | 3,91,814.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,36,813.00 | 0.00 |
| November, 2023 | 2,85,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 98,163.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,68,976.00 | 0.00 |
| February, 2024 | 5,81,783.00 | 0.00 | 0.00 | 3,87,812.00 | 0.00 |
| March, 2024 | 8,45,468.00 | 0.00 | 0.00 | 3,04,487.00 | 12,000.00 |
| Total | 33,62,800.00 | 0.00 | 3,90,299.00 | 34,85,536.00 | 56,063.00 |
| 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 |