|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Kanauja Khurd |
|||||
| Opening Balance | 26,80,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,000.00 | 51,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2023 | 56,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 79,708.00 | 0.00 | 16,08,001.00 | 47,000.00 | 0.00 |
| November, 2023 | 1,33,051.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| December, 2023 | 1,91,575.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,823.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| March, 2024 | 1,36,962.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| Total | 9,73,119.00 | 0.00 | 16,08,001.00 | 11,40,650.00 | 63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |