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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:-Baghol |
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| Opening Balance | 26,24,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| May, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| June, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| July, 2022 | 2,82,200.00 | 0.00 | 0.00 | 6,50,913.00 | 3,45,378.00 |
| August, 2022 | 1,58,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,080.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,467.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,899.00 | 38,067.00 |
| February, 2023 | 1,60,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,114.00 | 0.00 | 0.00 | 1,90,993.00 | 0.00 |
| Total | 14,44,155.00 | 0.00 | 0.00 | 16,45,252.00 | 4,33,912.00 |
| 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 |