|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Khivali Kala |
|||||
| Opening Balance | 47,19,216.00 | ||||
| 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 | 26,36,000.00 | 0.00 | 0.00 | 9,30,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,587.00 | 14,615.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,10,479.00 | 1,46,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,48,936.00 | 0.00 |
| November, 2023 | 4,04,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,69,264.00 | 0.00 | 0.00 | 13,73,669.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,995.00 | 0.00 |
| February, 2024 | 4,49,390.00 | 0.00 | 0.00 | 2,21,817.00 | 0.00 |
| March, 2024 | 3,49,128.00 | 0.00 | 0.00 | 4,78,683.00 | 5,44,300.00 |
| Total | 45,07,890.00 | 0.00 | 14,10,479.00 | 42,64,258.00 | 5,58,915.00 |
| 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 |