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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:-Gadha |
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| Opening Balance | 23,08,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 71,602.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 7,68,042.00 | 8,30,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,292.00 | 78,859.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,581.00 | 0.00 |
| November, 2023 | 3,60,533.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| Januaury, 2024 | 3,60,799.00 | 0.00 | 4,032.00 | 3,23,974.00 | 0.00 |
| February, 2024 | 5,93,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,888.00 | 0.00 |
| Total | 27,64,784.00 | 0.00 | 7,72,074.00 | 26,13,546.00 | 78,859.00 |
| 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 |