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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:-Jadipur |
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| Opening Balance | 21,72,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,70,645.00 | 0.00 | 0.00 |
| September, 2023 | 43,000.00 | 0.00 | 0.00 | 1,61,030.00 | 21,500.00 |
| October, 2023 | 1,23,953.00 | 0.00 | 0.00 | 1,42,664.00 | 0.00 |
| November, 2023 | 1,52,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,25,727.00 | 0.00 | 0.00 | 7,71,152.00 | 2,45,240.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,559.00 | 0.00 | 0.00 | 1,68,830.00 | 0.00 |
| March, 2024 | 2,40,337.00 | 0.00 | 0.00 | 5,25,305.00 | 0.00 |
| Total | 13,87,147.00 | 0.00 | 14,70,645.00 | 19,43,381.00 | 2,66,740.00 |
| 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 |