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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,Village Panchayat & Equivalent:-Girgotha |
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| Opening Balance | 13,70,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,144.00 | 0.00 |
| August, 2022 | 73,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,883.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 1,93,887.00 | 1,46,660.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,537.00 | 0.00 | 0.00 | 27,000.00 | 20,000.00 |
| March, 2023 | 1,46,830.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| Total | 4,42,172.00 | 0.00 | 0.00 | 8,64,512.00 | 2,04,660.00 |
| 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 |