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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:-Madhopur Chandhan Urfghatampur |
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| Opening Balance | 28,19,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,356.00 | 14,500.00 |
| June, 2023 | 2,15,400.00 | 0.00 | 0.00 | 7,26,817.00 | 59,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,856.00 | 1,55,906.00 |
| August, 2023 | 0.00 | 0.00 | 6,27,827.00 | 37,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,70,681.00 | 99,781.00 | 15,795.00 |
| October, 2023 | 2,94,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,035.00 | 0.00 | 0.00 | 1,05,942.00 | 0.00 |
| December, 2023 | 3,58,553.00 | 0.00 | 0.00 | 2,73,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,356.00 | 0.00 |
| February, 2024 | 4,68,077.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| March, 2024 | 9,43,683.00 | 0.00 | 0.00 | 1,10,722.00 | 0.00 |
| Total | 25,18,889.00 | 0.00 | 8,98,508.00 | 18,33,249.00 | 2,45,601.00 |
| 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 |