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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:-Kureser Uperhar |
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| Opening Balance | 43,87,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,69,022.00 | 2,67,217.00 | 0.00 |
| August, 2023 | 2,69,248.00 | 0.00 | 0.00 | 3,07,183.00 | 0.00 |
| September, 2023 | 2,66,285.00 | 0.00 | 16,08,154.00 | 2,01,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,996.00 | 17,900.00 |
| February, 2024 | 1,90,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,61,922.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
| Total | 21,71,947.00 | 0.00 | 19,77,176.00 | 16,32,286.00 | 17,900.00 |
| 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 |