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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:-Kihuni Kala |
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| Opening Balance | 19,38,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,33,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,449.00 | 1,76,449.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 6,000.00 |
| August, 2022 | 82,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,431.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,271.00 | 2,05,775.00 |
| February, 2023 | 83,644.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2023 | 1,25,494.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
| Total | 6,16,523.00 | 0.00 | 0.00 | 12,38,415.00 | 3,88,224.00 |
| 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 |