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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:-Taktahiya |
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| Opening Balance | 13,16,086.20 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,54,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,00,001.00 | 4,91,151.00 | 1,51,076.00 |
| November, 2023 | 9,60,969.00 | 0.00 | 0.00 | 8,10,023.00 | 0.00 |
| December, 2023 | 3,91,455.00 | 0.00 | 0.00 | 3,61,605.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,46,481.00 | 0.00 |
| February, 2024 | 6,29,058.00 | 0.00 | 0.00 | 68,852.00 | 0.00 |
| March, 2024 | 3,08,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,974.00 | 0.00 | 2,00,001.00 | 31,32,142.00 | 1,51,076.00 |
| 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 |