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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 Karpiya |
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| Opening Balance | 17,63,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,000.00 | 0.00 | 0.00 | 8,64,150.00 | 1,87,331.00 |
| September, 2023 | 4,08,000.00 | 0.00 | 3,90,171.00 | 2,82,841.00 | 0.00 |
| October, 2023 | 2,58,540.00 | 0.00 | 0.00 | 4,21,728.00 | 0.00 |
| November, 2023 | 8,75,412.00 | 0.00 | 0.00 | 2,93,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,329.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 61,707.00 | 2,10,287.00 | 0.00 |
| February, 2024 | 3,10,800.00 | 0.00 | 0.00 | 1,47,698.00 | 0.00 |
| March, 2024 | 8,36,244.00 | 0.00 | 0.00 | 9,36,550.00 | 0.00 |
| Total | 29,01,996.00 | 0.00 | 4,51,878.00 | 38,41,155.00 | 1,87,331.00 |
| 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 |