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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:-Belsara |
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| Opening Balance | 30,73,353.00 | ||||
| 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 | 2,47,034.00 | 0.00 |
| June, 2023 | 4,80,000.00 | 0.00 | 0.00 | 4,41,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,26,752.00 | 70,300.00 | 31,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,44,879.00 | 0.00 | 0.00 | 1,85,152.00 | 63,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,98,299.00 | 1,80,783.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,42,705.00 | 0.00 | 0.00 | 5,52,264.00 | 30,000.00 |
| March, 2024 | 5,34,091.00 | 0.00 | 19,30,535.00 | 2,40,997.00 | 2,57,997.00 |
| Total | 22,01,675.00 | 0.00 | 20,57,287.00 | 24,55,950.00 | 5,63,180.00 |
| 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 |