|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaurihar,Village Panchayat & Equivalent:-Budauna |
|||||
| Opening Balance | 82,51,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,154.00 | 0.00 | 72,37,861.00 | 2,61,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,945.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 32,624.00 | 5,11,313.00 | 0.00 |
| November, 2023 | 4,31,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,353.00 | 0.00 | 0.00 | 3,95,823.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,465.00 | 0.00 | 0.00 | 5,08,672.00 | 0.00 |
| March, 2024 | 6,31,205.00 | 0.00 | 0.00 | 2,54,583.00 | 0.00 |
| Total | 22,21,514.00 | 0.00 | 72,70,485.00 | 21,16,512.00 | 20,000.00 |
| 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 |