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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:-Lakhanpur |
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| Opening Balance | 16,31,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,883.00 | 11,550.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,386.00 | 25,586.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,87,826.00 | 85,763.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 9,24,146.00 | 1,86,113.00 | 12,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
| November, 2023 | 3,23,388.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,61,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,668.00 | 0.00 |
| February, 2024 | 3,19,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,56,281.00 | 0.00 |
| Total | 14,72,537.00 | 0.00 | 9,24,146.00 | 16,88,919.00 | 1,34,899.00 |
| 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 |