|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Khajuri Kala |
|||||
| Opening Balance | 22,86,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,222.00 | 0.00 | 0.00 | 2,18,746.00 | 98,963.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,926.00 | 1,68,963.00 |
| June, 2022 | 15,500.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 91,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,955.00 | 0.00 | 0.00 | 2,74,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,344.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 49,000.00 | 0.00 | 0.00 | 1,06,594.00 | 0.00 |
| February, 2023 | 92,063.00 | 0.00 | 0.00 | 0.00 | 10,594.00 |
| March, 2023 | 2,60,125.00 | 0.00 | 0.00 | 2,72,863.00 | 0.00 |
| Total | 9,71,168.00 | 0.00 | 0.00 | 13,14,456.00 | 2,78,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |