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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:-Chandapur |
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| Opening Balance | 44,85,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,23,531.00 | 10,650.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,05,399.00 | 1,18,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,11,841.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,025.00 | 70,281.00 |
| October, 2023 | 2,00,015.00 | 0.00 | 10,00,982.00 | 1,52,639.00 | 0.00 |
| November, 2023 | 1,63,564.00 | 0.00 | 0.00 | 1,24,796.00 | 0.00 |
| December, 2023 | 2,45,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,25,406.00 | 0.00 |
| February, 2024 | 3,31,406.00 | 0.00 | 0.00 | 2,40,956.00 | 0.00 |
| March, 2024 | 3,26,344.00 | 0.00 | 0.00 | 2,42,495.00 | 4,398.00 |
| Total | 24,76,675.00 | 0.00 | 11,12,823.00 | 26,68,247.00 | 2,04,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |