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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:-Gobari |
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| Opening Balance | 11,33,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,000.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 8,96,357.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,895.00 | 0.00 | 0.00 | 2,47,773.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,05,962.00 | 3,329.00 |
| Januaury, 2024 | 74,000.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| February, 2024 | 2,83,402.00 | 0.00 | 0.00 | 2,84,650.00 | 0.00 |
| March, 2024 | 1,98,050.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 14,71,347.00 | 0.00 | 8,96,357.00 | 12,63,477.00 | 21,329.00 |
| 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 |