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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:-Bhalua |
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| Opening Balance | 42,42,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 2,66,851.00 | 1,38,428.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,000.00 | 0.00 | 0.00 | 4,35,928.00 | 2,86,428.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,856.00 | 2,86,428.00 |
| August, 2023 | 0.00 | 0.00 | 12,39,634.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,68,125.00 | 0.00 | 0.00 | 2,80,460.00 | 0.00 |
| December, 2023 | 1,34,330.00 | 0.00 | 0.00 | 5,85,688.00 | 67,270.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| February, 2024 | 2,57,440.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| March, 2024 | 3,64,438.00 | 0.00 | 0.00 | 6,84,158.00 | 1,65,000.00 |
| Total | 16,85,333.00 | 0.00 | 12,39,634.00 | 30,19,421.00 | 9,43,554.00 |
| 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 |