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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:-Peer Dallu |
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| Opening Balance | 19,19,226.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,832.00 | 0.00 | 0.00 | 89,069.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 1,88,388.00 | 2,03,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,81,910.00 | 0.00 | 0.00 | 1,14,307.00 | 0.00 |
| November, 2023 | 1,22,445.00 | 0.00 | 0.00 | 1,55,483.00 | 0.00 |
| December, 2023 | 2,37,387.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,271.00 | 0.00 | 1,88,388.00 | 9,75,378.00 | 0.00 |
| 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 |