|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana |
|||||
| Opening Balance | 2,62,04,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,823.00 | 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 | 45,00,000.00 | 0.00 | 0.00 | 51,38,213.00 | 12,823.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,83,782.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,93,872.00 | 0.00 |
| December, 2023 | 1,54,06,962.00 | 0.00 | 0.00 | 13,94,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,212.00 | 3,71,762.00 |
| February, 2024 | 68,31,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,18,53,433.00 | 0.00 | 1,25,55,324.00 | 60,000.00 | 61,000.00 |
| Total | 4,85,91,407.00 | 0.00 | 1,25,55,324.00 | 1,17,71,488.00 | 4,47,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |