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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:-Alhava |
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| Opening Balance | 35,80,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,72,820.00 | 0.00 | 0.00 | 3,16,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| June, 2022 | 21,000.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 2,16,699.00 | 0.00 | 0.00 | 5,04,163.00 | 0.00 |
| September, 2022 | 1,42,048.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| October, 2022 | 83,000.00 | 0.00 | 0.00 | 2,25,158.00 | 60,250.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 3,80,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,329.00 | 0.00 | 0.00 | 43,300.00 | 18,000.00 |
| February, 2023 | 95,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,462.00 | 0.00 | 0.00 | 4,06,757.00 | 0.00 |
| Total | 15,77,845.00 | 0.00 | 0.00 | 20,51,903.00 | 1,14,250.00 |
| 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 |