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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:-Devghat |
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| Opening Balance | 76,47,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,51,938.00 | 0.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 5,91,031.00 | 51,168.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 54,60,156.00 | 2,12,861.00 | 7,000.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| November, 2023 | 5,40,732.00 | 0.00 | 0.00 | 1,43,905.00 | 0.00 |
| December, 2023 | 5,11,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,16,238.00 | 0.00 | 0.00 | 18,55,286.00 | 0.00 |
| March, 2024 | 4,429.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
| Total | 34,72,497.00 | 0.00 | 54,60,156.00 | 36,20,421.00 | 62,668.00 |
| 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 |