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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:-Dihi Khurd |
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| Opening Balance | 27,38,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,47,866.00 | 1,89,241.00 |
| 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 | 1,80,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,15,743.00 | 83,400.00 | 27,500.00 |
| September, 2023 | 0.00 | 0.00 | 18,65,559.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,495.00 | 0.00 |
| November, 2023 | 1,41,155.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,732.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,39,293.00 | 0.00 | 0.00 | 2,37,748.00 | 0.00 |
| March, 2024 | 2,08,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,149.00 | 0.00 | 19,81,302.00 | 13,24,859.00 | 2,16,741.00 |
| 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 |