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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:-Khajuri Khurd |
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| Opening Balance | 38,27,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,47,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,72,228.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,07,754.00 | 0.00 |
| July, 2023 | 1,68,000.00 | 0.00 | 0.00 | 1,63,057.00 | 13,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,000.00 | 0.00 | 15,21,041.00 | 2,24,050.00 | 70,000.00 |
| October, 2023 | 2,86,414.00 | 0.00 | 0.00 | 2,99,883.00 | 0.00 |
| November, 2023 | 10,04,545.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| December, 2023 | 1,45,000.00 | 0.00 | 0.00 | 4,80,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,91,267.00 | 0.00 | 0.00 | 2,57,092.00 | 0.00 |
| March, 2024 | 4,06,092.00 | 0.00 | 0.00 | 8,55,545.00 | 0.00 |
| Total | 33,34,318.00 | 0.00 | 15,21,041.00 | 39,96,424.00 | 83,600.00 |
| 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 |