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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:-Koundi |
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| Opening Balance | 39,45,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,990.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,36,803.00 | 1,30,558.00 | 25,860.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,973.00 | 0.00 | 10,47,954.00 | 87,179.00 | 13,000.00 |
| October, 2023 | 8,33,325.00 | 0.00 | 0.00 | 1,36,323.00 | 1,30,323.00 |
| November, 2023 | 2,03,110.00 | 0.00 | 0.00 | 9,60,136.00 | 4,62,718.00 |
| December, 2023 | 3,04,666.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,432.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,46,597.00 | 0.00 |
| Total | 17,36,496.00 | 0.00 | 25,84,757.00 | 23,00,503.00 | 6,31,901.00 |
| 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 |