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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:-Semari Baghrai |
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| Opening Balance | 33,57,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,34,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,721.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,36,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,414.00 | 0.00 |
| September, 2023 | 68,000.00 | 0.00 | 4,21,815.00 | 5,55,678.00 | 0.00 |
| October, 2023 | 2,48,000.00 | 0.00 | 0.00 | 2,30,692.00 | 0.00 |
| November, 2023 | 8,54,618.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,207.00 | 0.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 45,826.00 | 4,38,649.00 | 0.00 |
| February, 2024 | 2,98,655.00 | 0.00 | 0.00 | 1,16,393.00 | 0.00 |
| March, 2024 | 7,45,546.00 | 0.00 | 0.00 | 6,28,141.00 | 2,30,990.00 |
| Total | 23,32,819.00 | 0.00 | 4,67,641.00 | 34,69,135.00 | 2,30,990.00 |
| 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 |