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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:-Semri Ta. Purva |
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| Opening Balance | 63,04,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| May, 2023 | 1,89,000.00 | 0.00 | 0.00 | 8,31,569.00 | 2,37,303.00 |
| June, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,33,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,800.00 | 0.00 | 0.00 | 3,78,911.00 | 30,800.00 |
| September, 2023 | 1,52,800.00 | 0.00 | 14,01,967.50 | 1,64,783.00 | 0.00 |
| October, 2023 | 1,08,390.00 | 0.00 | 25,23,001.00 | 2,73,614.00 | 1,28,307.00 |
| November, 2023 | 6,63,491.00 | 0.00 | 0.00 | 1,71,413.00 | 0.00 |
| December, 2023 | 5,38,916.00 | 0.00 | 0.00 | 4,06,047.00 | 0.00 |
| Januaury, 2024 | 2,01,822.00 | 0.00 | 0.00 | 3,88,783.00 | 91,933.00 |
| February, 2024 | 7,29,569.00 | 0.00 | 0.00 | 3,97,830.00 | 12,000.00 |
| March, 2024 | 12,06,975.00 | 0.00 | 0.00 | 5,33,214.00 | 10,150.00 |
| Total | 41,88,763.00 | 0.00 | 39,24,968.50 | 39,87,784.00 | 5,10,493.00 |
| 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 |