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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:-Badhiyari Kalan |
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| Opening Balance | 80,64,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,647.00 | 0.00 | 0.00 | 12,19,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,855.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,000.00 | 0.00 | 0.00 | 1,95,959.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 12,36,690.00 | 1,99,128.00 | 700.00 |
| November, 2023 | 2,97,852.00 | 0.00 | 0.00 | 3,16,565.00 | 0.00 |
| December, 2023 | 4,20,047.00 | 0.00 | 0.00 | 4,20,456.00 | 0.00 |
| Januaury, 2024 | 97,396.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| February, 2024 | 4,61,666.00 | 0.00 | 0.00 | 4,58,854.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,15,801.00 | 0.00 |
| Total | 20,16,608.00 | 0.00 | 12,36,690.00 | 38,13,214.00 | 700.00 |
| 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 |