|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaurihar,Village Panchayat & Equivalent:-Adampur |
|||||
| Opening Balance | 43,05,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,90,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,533.00 | 0.00 | 64,307.00 | 1,76,234.00 | 25,250.00 |
| September, 2023 | 8,16,478.00 | 0.00 | 14,25,159.00 | 3,10,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,80,182.00 | 0.00 | 0.00 | 2,81,119.00 | 0.00 |
| December, 2023 | 3,14,481.00 | 0.00 | 0.00 | 8,47,611.00 | 0.00 |
| Januaury, 2024 | 7,55,000.00 | 0.00 | 0.00 | 5,10,494.00 | 0.00 |
| February, 2024 | 3,47,429.00 | 0.00 | 0.00 | 1,88,924.00 | 0.00 |
| March, 2024 | 15,21,364.00 | 0.00 | 0.00 | 6,43,393.00 | 0.00 |
| Total | 47,49,467.00 | 0.00 | 14,89,466.00 | 37,25,259.00 | 25,250.00 |
| 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 |