|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Pathertal |
|||||
| Opening Balance | 23,02,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,878.00 | 0.00 | 0.00 | 4,52,707.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,785.00 | 0.00 | 0.00 | 3,53,599.00 | 60,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,89,000.00 | 0.00 | 14,41,981.00 | 3,89,827.00 | 42,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| November, 2023 | 3,41,153.00 | 0.00 | 0.00 | 1,13,625.00 | 0.00 |
| December, 2023 | 1,18,000.00 | 0.00 | 0.00 | 3,65,157.00 | 0.00 |
| Januaury, 2024 | 4,65,230.00 | 0.00 | 9,873.00 | 4,62,566.00 | 0.00 |
| February, 2024 | 5,57,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,62,396.00 | 0.00 |
| Total | 26,85,020.00 | 0.00 | 14,51,854.00 | 27,65,447.00 | 1,02,300.00 |
| 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 |