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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:-Sipaua |
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| Opening Balance | 56,83,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,14,715.00 | 0.00 |
| May, 2023 | 17,000.00 | 0.00 | 0.00 | 58,263.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,22,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,000.00 | 0.00 | 3,25,233.00 | 1,08,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,03,086.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 58,897.00 | 4,50,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,269.00 | 0.00 | 0.00 | 5,94,111.00 | 55,971.00 |
| Total | 17,96,316.00 | 0.00 | 3,84,130.00 | 20,97,449.00 | 55,971.00 |
| 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 |