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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:-Ayodhaya |
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| Opening Balance | 16,83,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,000.00 | 0.00 | 0.00 | 5,47,489.00 | 0.00 |
| December, 2022 | 3,62,000.00 | 0.00 | 0.00 | 1,19,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,066.00 | 0.00 | 0.00 | 4,84,151.00 | 31,228.00 |
| March, 2023 | 4,02,146.00 | 0.00 | 0.00 | 5,38,054.00 | 0.00 |
| Total | 16,60,446.00 | 0.00 | 0.00 | 21,12,297.00 | 31,228.00 |
| 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 |