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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:-Tudiyar |
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| Opening Balance | 76,83,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,66,429.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,43,730.00 | 1,28,593.00 |
| August, 2023 | 0.00 | 0.00 | 8,35,445.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,954.00 | 2,950.00 |
| October, 2023 | 0.00 | 0.00 | 3,35,951.00 | 0.00 | 0.00 |
| November, 2023 | 5,77,523.00 | 0.00 | 0.00 | 1,68,009.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,000.00 | 0.00 | 7,793.00 | 3,77,961.00 | 0.00 |
| February, 2024 | 3,21,359.00 | 0.00 | 0.00 | 1,50,405.00 | 0.00 |
| March, 2024 | 1,45,469.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 15,63,351.00 | 0.00 | 11,79,189.00 | 12,86,604.00 | 1,55,543.00 |
| 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 |