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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:-Girgotha |
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| Opening Balance | 11,52,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,05,186.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,697.00 | 0.00 | 0.00 | 1,08,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 9,37,184.00 | 75,172.00 | 0.00 |
| October, 2023 | 27,560.00 | 0.00 | 0.00 | 36,261.00 | 33,071.00 |
| November, 2023 | 1,89,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,061.00 | 0.00 | 0.00 | 3,45,053.00 | 0.00 |
| February, 2024 | 74,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,777.00 | 0.00 | 0.00 | 1,61,130.00 | 3,190.00 |
| Total | 9,18,024.00 | 0.00 | 9,37,184.00 | 9,31,661.00 | 36,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |