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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:-Kaudhiyara,Village Panchayat & Equivalent:-Pidi |
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| Opening Balance | 24,35,442.00 | ||||
| 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 | 79,450.00 | 0.00 |
| June, 2023 | 98,503.00 | 0.00 | 0.00 | 61,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 73,921.00 | 54,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 16,70,000.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,599.00 | 0.00 | 0.00 | 3,21,297.00 | 0.00 |
| December, 2023 | 2,64,113.00 | 0.00 | 0.00 | 5,202.00 | 0.00 |
| Januaury, 2024 | 5,09,475.00 | 0.00 | 0.00 | 4,75,266.00 | 0.00 |
| February, 2024 | 4,14,773.00 | 0.00 | 0.00 | 1,53,982.00 | 0.00 |
| March, 2024 | 2,60,666.00 | 0.00 | 0.00 | 4,34,838.00 | 0.00 |
| Total | 20,24,129.00 | 0.00 | 17,43,921.00 | 16,25,438.00 | 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 |