|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Jorwat |
|||||
| Opening Balance | 17,18,520.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,13,000.00 | 0.00 | 46,638.00 | 3,14,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,065.00 | 0.00 | 6,22,240.00 | 1,62,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,37,398.00 | 0.00 | 0.00 | 7,07,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,408.00 | 6,000.00 |
| February, 2024 | 3,75,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,074.00 | 0.00 | 0.00 | 6,98,800.00 | 40,700.00 |
| Total | 20,44,554.00 | 0.00 | 6,68,878.00 | 20,58,957.00 | 46,700.00 |
| 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 |