eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Saimha |
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Opening Balance | 36,71,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,63,688.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,87,000.00 | 0.00 | 0.00 | 5,94,283.00 | 0.00 |
July, 2023 | 25,000.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,72,000.00 | 0.00 | 9,82,827.00 | 3,50,020.00 | 0.00 |
November, 2023 | 5,20,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,64,000.00 | 0.00 | 0.00 | 12,37,890.00 | 8,51,337.00 |
Januaury, 2024 | 92,000.00 | 0.00 | 1,00,615.00 | 2,91,068.00 | 0.00 |
February, 2024 | 2,05,270.00 | 0.00 | 0.00 | 1,64,720.00 | 10,350.00 |
March, 2024 | 6,70,424.00 | 0.00 | 0.00 | 5,11,080.00 | 0.00 |
Total | 26,35,730.00 | 0.00 | 10,83,442.00 | 35,93,329.00 | 8,61,687.00 |
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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 |