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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:-Niraundha |
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| Opening Balance | 29,11,120.00 | ||||
| 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 | 1,01,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| July, 2023 | 3,89,000.00 | 0.00 | 0.00 | 3,60,588.00 | 78,931.00 |
| August, 2023 | 0.00 | 0.00 | 10,55,599.00 | 2,61,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,36,609.00 | 1,29,710.00 | 0.00 |
| November, 2023 | 1,40,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,200.00 | 0.00 | 0.00 | 2,45,267.00 | 0.00 |
| February, 2024 | 7,57,918.00 | 0.00 | 0.00 | 7,03,125.00 | 2,50,810.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,454.00 | 0.00 | 18,92,208.00 | 19,27,340.00 | 3,29,741.00 |
| 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 |