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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:-Kaurihar,Village Panchayat & Equivalent:-Dadanpur |
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| Opening Balance | 26,30,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,981.00 | 0.00 | 1,84,674.00 | 79,605.00 | 0.00 |
| August, 2023 | 1,73,385.00 | 0.00 | 11,70,380.00 | 1,30,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,294.00 | 0.00 | 0.00 | 2,99,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,62,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,990.00 | 0.00 | 13,55,054.00 | 9,65,337.00 | 0.00 |
| 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 |