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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:-Gadiya Murlipur |
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| Opening Balance | 22,85,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,460.00 | 0.00 |
| May, 2022 | 84,500.00 | 0.00 | 0.00 | 1,16,882.00 | 35,382.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,522.00 | 0.00 | 0.00 | 1,84,327.00 | 61,706.00 |
| August, 2022 | 1,43,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,000.00 | 0.00 | 0.00 | 5,37,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,986.00 | 0.00 |
| 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 | 1,44,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,766.00 | 0.00 | 0.00 | 2,08,000.00 | 19,800.00 |
| Total | 12,48,482.00 | 0.00 | 0.00 | 13,03,688.00 | 1,16,888.00 |
| 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 |