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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:-Jalalpur Chandhan Urfpirthipur |
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| Opening Balance | 25,83,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,090.00 | 0.00 | 2,02,276.00 | 1,27,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| September, 2023 | 2,22,635.00 | 0.00 | 16,61,853.00 | 93,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,856.00 | 0.00 |
| November, 2023 | 4,05,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,783.00 | 0.00 | 0.00 | 4,63,685.00 | 0.00 |
| February, 2024 | 4,00,622.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| March, 2024 | 4,17,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,284.00 | 0.00 | 18,64,129.00 | 10,42,672.00 | 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 |