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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:-Lauvakon |
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| Opening Balance | 21,57,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,01,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,48,629.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,37,219.00 | 65,912.00 | 67,048.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,55,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,88,431.00 | 0.00 | 17,582.00 |
| November, 2023 | 1,81,644.00 | 0.00 | 0.00 | 1,26,752.00 | 0.00 |
| December, 2023 | 4,42,467.00 | 0.00 | 0.00 | 5,86,830.00 | 0.00 |
| Januaury, 2024 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,248.00 | 0.00 | 0.00 | 3,61,004.00 | 57,375.00 |
| March, 2024 | 2,62,788.00 | 0.00 | 0.00 | 2,20,120.00 | 0.00 |
| Total | 21,64,146.00 | 0.00 | 13,25,650.00 | 22,66,509.00 | 1,42,005.00 |
| 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 |