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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:-Manpur |
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| Opening Balance | 9,70,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 91,155.00 | 5,660.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,24,545.00 | 2,131.00 |
| October, 2023 | 0.00 | 0.00 | 5,34,661.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,300.00 | 0.00 | 0.00 | 2,22,662.00 | 0.00 |
| December, 2023 | 2,16,450.00 | 0.00 | 0.00 | 3,50,753.00 | 58,183.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,03,796.00 | 0.00 |
| February, 2024 | 3,08,396.00 | 0.00 | 0.00 | 3,22,586.00 | 0.00 |
| March, 2024 | 3,52,343.00 | 0.00 | 0.00 | 2,12,347.00 | 0.00 |
| Total | 16,99,489.00 | 0.00 | 5,34,661.00 | 16,31,530.00 | 65,974.00 |
| 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 |