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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:-Badoakhara |
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| Opening Balance | 20,60,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,079.00 | 34,805.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 92,678.00 | 6,000.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 47,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,48,609.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 88,400.00 | 39,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,813.00 | 0.00 | 0.00 | 5,76,960.00 | 0.00 |
| Total | 13,49,278.00 | 0.00 | 0.00 | 16,60,324.00 | 80,005.00 |
| 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 |