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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:-Baidvar Kalan |
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| Opening Balance | 33,10,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,21,148.00 | 0.00 |
| May, 2022 | 89,000.00 | 0.00 | 0.00 | 1,30,502.00 | 0.00 |
| June, 2022 | 4,20,000.00 | 0.00 | 0.00 | 6,61,380.00 | 1,72,604.00 |
| July, 2022 | 7,97,000.00 | 0.00 | 0.00 | 5,83,554.00 | 0.00 |
| August, 2022 | 2,26,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,913.00 | 0.00 | 0.00 | 3,29,891.00 | 0.00 |
| October, 2022 | 49,600.00 | 0.00 | 0.00 | 1,58,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,761.00 | 5,000.00 |
| 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 | 3,78,582.00 | 0.00 | 0.00 | 7,09,267.00 | 1,62,255.00 |
| March, 2023 | 8,16,122.00 | 0.00 | 0.00 | 5,41,938.00 | 0.00 |
| Total | 32,71,912.00 | 0.00 | 0.00 | 40,59,529.00 | 3,39,859.00 |
| 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 |