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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:-Kaurihar,Village Panchayat & Equivalent:-Pabnah |
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| Opening Balance | 28,47,695.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,74,123.00 | 1,74,027.00 | 0.00 |
| September, 2023 | 2,94,419.00 | 0.00 | 0.00 | 2,29,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,098.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 98,275.00 | 0.00 | 0.00 | 1,51,669.00 | 0.00 |
| Januaury, 2024 | 2,49,817.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 99,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,227.00 | 0.00 | 20,74,123.00 | 8,35,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |