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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:-Uthgi |
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| Opening Balance | 38,12,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,68,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,449.00 | 0.00 |
| June, 2023 | 1,51,814.00 | 0.00 | 0.00 | 1,53,001.00 | 10,452.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,970.00 | 0.00 | 23,66,178.00 | 2,05,437.00 | 65,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,695.00 | 0.00 | 0.00 | 1,14,178.00 | 12,000.00 |
| November, 2023 | 1,64,412.00 | 0.00 | 0.00 | 51,538.00 | 7,500.00 |
| December, 2023 | 2,46,618.00 | 0.00 | 0.00 | 3,96,778.00 | 22,800.00 |
| Januaury, 2024 | 1,52,413.00 | 0.00 | 0.00 | 53,678.00 | 0.00 |
| February, 2024 | 1,62,244.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| March, 2024 | 6,65,216.00 | 0.00 | 0.00 | 2,15,849.00 | 0.00 |
| Total | 18,45,382.00 | 0.00 | 23,66,178.00 | 19,83,516.00 | 1,17,752.00 |
| 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 |