|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Bhawanipur |
|||||
| Opening Balance | 2,52,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,680.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,93,618.00 | 1,97,551.00 |
| August, 2022 | 1,19,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,77,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,211.00 | 98,211.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,007.00 | 0.00 | 0.00 | 4,26,519.00 | 51,197.00 |
| Total | 11,27,453.00 | 0.00 | 0.00 | 14,36,732.00 | 3,46,959.00 |
| 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 |