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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:-Koraon,Village Panchayat & Equivalent:-Padariya |
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| Opening Balance | 13,10,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,752.00 | 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 | 68,000.00 | 0.00 | 5,40,753.00 | 79,968.00 | 0.00 |
| October, 2023 | 36,800.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| November, 2023 | 1,95,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,359.00 | 0.00 | 0.00 | 2,11,090.00 | 0.00 |
| Total | 6,54,555.00 | 0.00 | 5,40,753.00 | 9,72,404.00 | 0.00 |
| 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 |