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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:-Chandi |
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| Opening Balance | 27,82,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,000.00 | 0.00 | 0.00 | 7,00,690.00 | 6,456.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,000.00 | 0.00 | 0.00 | 3,78,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,000.00 | 0.00 | 9,33,785.00 | 95,000.00 | 6,000.00 |
| October, 2023 | 99,854.00 | 0.00 | 0.00 | 1,08,561.00 | 0.00 |
| November, 2023 | 6,54,921.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 6,34,686.00 | 0.00 |
| Januaury, 2024 | 1,36,693.00 | 0.00 | 0.00 | 3,57,569.00 | 1,95,858.00 |
| February, 2024 | 2,18,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,423.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| Total | 22,77,143.00 | 0.00 | 9,33,785.00 | 28,56,677.00 | 2,08,314.00 |
| 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 |