|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Gheghasahi |
|||||
| Opening Balance | 29,88,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,19,072.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,40,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,21,794.00 | 74,883.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,45,826.00 | 0.00 |
| November, 2023 | 4,02,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,52,514.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,715.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 2,88,106.00 | 0.00 | 0.00 | 1,20,123.00 | 0.00 |
| Total | 16,58,910.00 | 0.00 | 16,21,794.00 | 15,14,342.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |