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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:-Rampur Kalan |
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| Opening Balance | 43,65,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,603.00 | 0.00 |
| May, 2023 | 93,000.00 | 0.00 | 0.00 | 4,10,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,500.00 | 0.00 | 0.00 | 78,656.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,66,340.00 | 1,37,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,32,670.00 | 0.00 | 0.00 | 2,55,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,69,036.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,70,431.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,142.00 | 0.00 | 27,36,771.00 | 16,47,832.00 | 0.00 |
| 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 |