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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:-Babhan Patti |
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| Opening Balance | 20,39,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 3,23,931.00 | 20,000.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 1,26,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 14,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,66,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,000.00 | 0.00 | 0.00 | 2,24,050.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 3,87,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,14,554.00 | 0.00 |
| February, 2023 | 1,67,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,930.00 | 0.00 | 0.00 | 2,24,426.00 | 36,000.00 |
| Total | 16,68,174.00 | 0.00 | 0.00 | 15,29,640.00 | 70,000.00 |
| 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 |