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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:-Barokhar |
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| Opening Balance | 1,00,03,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,493.00 | 5,304.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,435.00 | 0.00 |
| August, 2023 | 16,00,000.00 | 0.00 | 0.00 | 16,85,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 39,49,792.00 | 18,48,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,09,920.00 | 0.00 | 0.00 | 9,90,474.00 | 5,980.00 |
| December, 2023 | 12,14,881.00 | 0.00 | 0.00 | 10,63,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,48,264.00 | 0.00 | 0.00 | 19,11,792.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,62,759.00 | 0.00 |
| Total | 84,73,065.00 | 0.00 | 39,49,792.00 | 89,93,143.00 | 11,284.00 |
| 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 |