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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:-Koraon,Village Panchayat & Equivalent:-Ayodhaya |
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| Opening Balance | 12,62,417.00 | ||||
| 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 | 2,15,000.00 | 0.00 | 0.00 | 2,68,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 10,49,113.00 | 1,59,038.00 | 72,576.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 1,04,231.00 | 2,000.00 |
| November, 2023 | 4,40,043.00 | 0.00 | 0.00 | 80,312.00 | 0.00 |
| December, 2023 | 1,28,525.00 | 0.00 | 0.00 | 4,40,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,390.00 | 0.00 | 0.00 | 6,65,637.00 | 2,31,646.00 |
| Total | 16,41,865.00 | 0.00 | 10,49,113.00 | 17,17,873.00 | 3,06,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |