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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:-Tounga Kala |
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| Opening Balance | 30,89,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,712.00 | 0.00 |
| May, 2023 | 2,17,900.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 17,29,193.00 | 4,49,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,880.00 | 57,880.00 |
| October, 2023 | 0.00 | 0.00 | 3,75,036.00 | 98,780.00 | 0.00 |
| November, 2023 | 3,44,487.00 | 0.00 | 0.00 | 1,58,372.00 | 0.00 |
| December, 2023 | 4,41,731.00 | 0.00 | 0.00 | 1,67,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,923.00 | 0.00 | 0.00 | 2,46,173.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,041.00 | 0.00 | 21,04,229.00 | 13,58,939.00 | 57,880.00 |
| 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 |