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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:-Dasapur |
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| Opening Balance | 23,17,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,866.00 | 0.00 | 0.00 | 2,05,445.00 | 50,317.00 |
| 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 | 73,277.00 | 0.00 | 16,06,746.00 | 1,73,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,809.00 | 0.00 | 0.00 | 1,40,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,039.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| February, 2024 | 1,86,865.00 | 0.00 | 0.00 | 2,12,843.00 | 0.00 |
| March, 2024 | 3,54,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,548.00 | 0.00 | 16,06,746.00 | 9,43,189.00 | 50,317.00 |
| 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 |