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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:-Dudhara |
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| Opening Balance | 39,43,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,165.00 | 0.00 | 0.00 | 84,500.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,750.00 | 38,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 19,22,919.00 | 4,46,594.00 | 0.00 |
| October, 2023 | 1,70,548.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| November, 2023 | 1,88,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,307.00 | 0.00 | 0.00 | 1,88,605.00 | 0.00 |
| Januaury, 2024 | 1,74,289.00 | 0.00 | 0.00 | 4,83,997.00 | 0.00 |
| February, 2024 | 1,86,380.00 | 0.00 | 0.00 | 2,36,633.00 | 16,150.00 |
| March, 2024 | 7,67,151.38 | 0.00 | 0.00 | 9,84,325.00 | 4,80,948.00 |
| Total | 24,71,712.38 | 0.00 | 19,22,919.00 | 26,75,670.00 | 5,67,348.00 |
| 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 |