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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:-Baranpur |
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| Opening Balance | 20,65,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,256.00 | 0.00 | 0.00 | 3,25,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| June, 2022 | 68,532.00 | 0.00 | 0.00 | 60,942.00 | 0.00 |
| July, 2022 | 62,500.00 | 0.00 | 0.00 | 66,699.00 | 0.00 |
| August, 2022 | 1,52,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,711.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,90,685.00 | 47,555.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 1,01,214.00 | 0.00 |
| February, 2023 | 1,53,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,665.00 | 0.00 | 0.00 | 3,11,980.00 | 0.00 |
| Total | 13,41,881.00 | 0.00 | 0.00 | 15,67,419.00 | 47,555.00 |
| 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 |