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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:-Banshipur |
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| Opening Balance | 39,94,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,36,000.00 | 0.00 | 0.00 | 6,12,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,000.00 | 0.00 | 9,70,705.00 | 10,52,852.00 | 74,351.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,779.00 | 0.00 | 0.00 | 8,79,237.00 | 0.00 |
| November, 2023 | 2,76,317.00 | 0.00 | 0.00 | 1,22,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,751.00 | 0.00 | 0.00 | 4,46,544.00 | 0.00 |
| February, 2024 | 1,54,069.00 | 0.00 | 0.00 | 5,43,958.00 | 0.00 |
| March, 2024 | 2,08,627.00 | 0.00 | 0.00 | 1,90,726.00 | 0.00 |
| Total | 34,99,543.00 | 0.00 | 9,70,705.00 | 38,47,877.00 | 74,351.00 |
| 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 |