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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:-Tikar |
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| Opening Balance | 23,44,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,03,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,158.00 | 0.00 | 0.00 | 1,56,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,75,625.00 | 19,300.00 |
| September, 2023 | 0.00 | 0.00 | 11,01,423.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,16,715.00 | 0.00 |
| November, 2023 | 4,62,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 6,09,169.00 | 1,94,250.00 |
| February, 2024 | 2,92,457.00 | 0.00 | 0.00 | 2,61,240.00 | 0.00 |
| March, 2024 | 4,68,381.15 | 0.00 | 0.00 | 0.00 | 22,628.00 |
| Total | 20,60,234.15 | 0.00 | 11,01,423.00 | 22,66,710.00 | 2,36,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |