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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:-Madhesa |
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| Opening Balance | 21,03,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,07,571.00 | 3,72,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,543.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| September, 2023 | 1,80,020.00 | 0.00 | 9,40,493.00 | 2,63,447.00 | 23,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,111.00 | 0.00 | 0.00 | 2,12,509.00 | 0.00 |
| December, 2023 | 1,90,493.00 | 0.00 | 0.00 | 1,46,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,328.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2024 | 5,87,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,998.00 | 0.00 | 10,48,064.00 | 11,24,876.00 | 23,700.00 |
| 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 |