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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:-Kaudhiyara,Village Panchayat & Equivalent:-Chakghanshyam Das |
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| Opening Balance | 6,16,114.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,999.00 | 0.00 | 0.00 | 1,28,221.00 | 25,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 64,000.00 |
| October, 2023 | 0.00 | 0.00 | 9.00 | 45,500.00 | 0.00 |
| November, 2023 | 8,55,897.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| December, 2023 | 6,08,845.00 | 0.00 | 0.00 | 5,50,931.00 | 2,05,649.00 |
| Januaury, 2024 | 3,02,010.00 | 0.00 | 0.00 | 3,89,389.00 | 0.00 |
| February, 2024 | 3,68,422.00 | 0.00 | 0.00 | 7,34,733.00 | 3,88,490.00 |
| March, 2024 | 9,05,271.00 | 0.00 | 0.00 | 10,76,272.00 | 3,24,798.00 |
| Total | 32,40,444.00 | 0.00 | 9.00 | 37,42,546.00 | 10,07,937.00 |
| 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 |