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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:-Badgohana Kala |
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| Opening Balance | 41,33,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,578.00 | 0.00 |
| May, 2023 | 5,80,000.00 | 0.00 | 0.00 | 2,89,951.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,59,588.00 | 1,48,106.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,95,092.00 | 2,58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,000.00 | 0.00 | 9,06,570.00 | 2,40,400.00 | 0.00 |
| November, 2023 | 1,93,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,41,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 39,600.00 |
| Total | 23,56,869.00 | 0.00 | 17,01,662.00 | 14,33,517.00 | 1,87,706.00 |
| 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 |