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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:-Kukudhi |
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| Opening Balance | 37,89,442.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 11,000.00 |
| May, 2023 | 6,70,000.00 | 0.00 | 0.00 | 2,57,320.00 | 19,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,89,397.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 6,52,903.00 | 0.00 |
| August, 2023 | 2,98,000.00 | 0.00 | 8,46,781.00 | 2,81,285.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,87,210.00 | 0.00 |
| October, 2023 | 53,000.00 | 0.00 | 12,71,765.00 | 1,00,265.00 | 0.00 |
| November, 2023 | 2,63,867.00 | 0.00 | 0.00 | 61,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,20,530.00 | 0.00 | 0.00 | 5,73,245.00 | 0.00 |
| February, 2024 | 2,40,651.00 | 0.00 | 0.00 | 1,20,902.00 | 9,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,801.00 | 1,79,018.00 |
| Total | 52,36,048.00 | 0.00 | 21,18,546.00 | 33,62,720.00 | 2,18,618.00 |
| 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 |