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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:-Handia |
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| Opening Balance | 19,83,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,72,171.00 | 24,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,89,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 57,206.00 | 1,01,412.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,03,158.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,99,653.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,910.00 | 0.00 | 0.00 | 75,411.00 | 0.00 |
| December, 2023 | 2,48,866.00 | 0.00 | 0.00 | 1,52,268.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,71,733.00 | 25,700.00 |
| February, 2024 | 2,62,408.00 | 0.00 | 0.00 | 2,14,794.00 | 0.00 |
| March, 2024 | 2,08,636.00 | 24,046.60 | 0.00 | 1,79,800.00 | 0.00 |
| Total | 13,33,820.00 | 24,046.60 | 15,56,859.00 | 13,60,301.00 | 49,700.00 |
| 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 |