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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:-Kosphara Kala |
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| Opening Balance | 23,85,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,875.00 | 0.00 | 0.00 | 3,97,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,900.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,33,500.00 | 0.00 | 2,52,150.00 | 3,60,490.00 | 34,315.00 |
| October, 2023 | 2,49,442.00 | 0.00 | 32,976.00 | 1,46,848.00 | 0.00 |
| November, 2023 | 6,22,243.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2023 | 2,23,916.00 | 0.00 | 0.00 | 3,96,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| February, 2024 | 2,45,615.00 | 0.00 | 0.00 | 1,19,134.00 | 0.00 |
| March, 2024 | 9,50,183.14 | 0.00 | 0.00 | 5,13,342.00 | 0.00 |
| Total | 30,94,674.14 | 0.00 | 2,85,126.00 | 27,68,357.00 | 34,315.00 |
| 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 |