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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:-Baraunha |
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| Opening Balance | 3,34,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,996.00 | 0.00 | 0.00 | 64,177.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| June, 2022 | 76,402.00 | 0.00 | 0.00 | 1,83,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| August, 2022 | 1,09,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,80,750.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,940.00 | 2,90,361.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,326.00 | 77,663.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,299.00 | 1,33,865.00 |
| February, 2023 | 1,10,705.00 | 0.00 | 0.00 | 37,992.00 | 0.00 |
| March, 2023 | 1,66,094.00 | 0.00 | 0.00 | 1,33,333.00 | 4,398.00 |
| Total | 12,67,425.00 | 0.00 | 0.00 | 16,16,791.00 | 5,06,287.00 |
| 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 |