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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:-Kakra |
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| Opening Balance | 29,33,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,540.00 | 1,13,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
| August, 2023 | 2,50,979.00 | 0.00 | 5,73,037.00 | 2,17,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,37,141.00 | 17,450.00 | 0.00 |
| October, 2023 | 2,20,875.00 | 0.00 | 0.00 | 2,18,550.00 | 93,035.00 |
| November, 2023 | 4,26,541.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,290.00 | 0.00 |
| Januaury, 2024 | 1,57,068.00 | 0.00 | 0.00 | 2,22,267.00 | 0.00 |
| February, 2024 | 1,68,366.00 | 0.00 | 0.00 | 2,60,868.00 | 0.00 |
| March, 2024 | 5,17,936.00 | 0.00 | 0.00 | 3,38,190.00 | 0.00 |
| Total | 17,41,765.00 | 0.00 | 18,10,178.00 | 22,18,927.00 | 2,06,295.00 |
| 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 |