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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon |
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| Opening Balance | 3,55,00,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,88,809.00 | 0.00 | 0.00 | 28,26,334.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,01,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 80,39,860.00 | 0.00 |
| August, 2022 | 1,20,17,973.00 | 0.00 | 0.00 | 65,15,818.00 | 5,500.00 |
| September, 2022 | 70,93,746.00 | 0.00 | 0.00 | 83,18,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,80,441.00 | 0.00 |
| November, 2022 | 4,89,000.00 | 0.00 | 0.00 | 22,75,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,35,701.00 | 9,55,862.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,32,639.00 | 0.00 |
| February, 2023 | 1,20,57,328.00 | 0.00 | 0.00 | 1,33,51,739.00 | 0.00 |
| March, 2023 | 92,54,350.00 | 0.00 | 0.00 | 61,99,324.00 | 0.00 |
| Total | 4,87,01,206.00 | 0.00 | 0.00 | 5,88,00,142.00 | 9,61,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |