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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:-Belvaniya |
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| Opening Balance | 22,66,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,58,000.00 | 0.00 | 0.00 | 2,80,444.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,034.00 | 0.00 | 0.00 | 4,10,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,48,000.00 | 0.00 | 14,32,866.00 | 1,33,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,74,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,000.00 | 0.00 | 0.00 | 12,77,182.00 | 0.00 |
| February, 2024 | 6,90,773.00 | 0.00 | 0.00 | 4,69,855.00 | 0.00 |
| March, 2024 | 6,61,590.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| Total | 33,63,045.00 | 0.00 | 14,32,866.00 | 28,20,215.00 | 0.00 |
| 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 |