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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:-Kasimpurjuda Urf Musepur |
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| Opening Balance | 39,41,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,36,035.00 | 2,24,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,24,255.00 | 3,25,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,106.00 | 0.00 | 0.00 | 1,56,713.00 | 0.00 |
| November, 2023 | 1,07,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,812.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| Januaury, 2024 | 64,500.00 | 0.00 | 0.00 | 1,21,000.00 | 74,500.00 |
| February, 2024 | 2,64,506.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,06,388.00 | 0.00 | 17,60,290.00 | 10,73,887.00 | 74,500.00 |
| 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 |