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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:-Siki Kalan |
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| Opening Balance | 24,76,026.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,88,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,82,980.00 | 0.00 |
| August, 2023 | 1,43,000.00 | 0.00 | 0.00 | 1,42,515.00 | 3,000.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 8,24,293.00 | 2,28,377.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,08,759.00 | 0.00 | 0.00 | 3,34,094.00 | 0.00 |
| December, 2023 | 1,07,000.00 | 0.00 | 2,529.00 | 8,96,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,82,596.00 | 0.00 | 0.00 | 3,79,127.00 | 0.00 |
| March, 2024 | 3,84,116.00 | 0.00 | 0.00 | 11,51,025.00 | 0.00 |
| Total | 34,45,471.00 | 0.00 | 8,26,822.00 | 44,02,786.00 | 3,000.00 |
| 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 |