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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:-Retaura |
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| Opening Balance | 11,98,169.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,000.00 | 0.00 | 0.00 | 4,36,493.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,792.00 | 93,792.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,14,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,000.00 | 0.00 | 5,27,000.00 | 1,69,238.00 | 0.00 |
| October, 2023 | 3,08,000.00 | 0.00 | 389.00 | 2,97,520.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 6,664.00 | 73,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,97,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,000.00 | 0.00 | 0.00 | 2,48,563.00 | 2,48,563.00 |
| Total | 23,00,454.00 | 0.00 | 5,34,053.00 | 17,13,861.00 | 3,42,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |