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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:-Devi Bandh |
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| Opening Balance | 18,21,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,525.00 | 0.00 | 0.00 | 6,39,015.00 | 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 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,00,994.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,29,878.00 | 0.00 |
| November, 2023 | 4,64,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,513.00 | 0.00 | 0.00 | 2,50,799.00 | 0.00 |
| February, 2024 | 3,29,754.00 | 0.00 | 0.00 | 3,98,325.00 | 0.00 |
| March, 2024 | 4,47,376.00 | 0.00 | 0.00 | 6,21,479.00 | 0.00 |
| Total | 22,58,173.00 | 0.00 | 10,00,994.00 | 23,76,896.00 | 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 |