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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:-Ghoongha |
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| Opening Balance | 14,56,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,620.00 | 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 | 1,46,000.00 | 0.00 | 0.00 | 2,34,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,42,851.00 | 0.00 | 0.00 |
| October, 2023 | 91,000.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| November, 2023 | 3,36,982.00 | 0.00 | 0.00 | 67,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,456.00 | 0.00 |
| Januaury, 2024 | 2,90,000.00 | 0.00 | 1,26,461.00 | 74,250.00 | 0.00 |
| February, 2024 | 1,77,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,240.00 | 0.00 | 11,69,312.00 | 9,16,671.00 | 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 |