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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:-Barokhar |
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| Opening Balance | 1,02,13,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,000.00 | 0.00 | 0.00 | 11,50,311.00 | 0.00 |
| May, 2022 | 3,60,000.00 | 0.00 | 0.00 | 17,47,017.00 | 0.00 |
| June, 2022 | 7,50,000.00 | 0.00 | 0.00 | 8,72,569.00 | 0.00 |
| July, 2022 | 7,35,000.00 | 0.00 | 0.00 | 8,88,975.00 | 0.00 |
| August, 2022 | 9,52,978.00 | 0.00 | 0.00 | 79,184.00 | 0.00 |
| September, 2022 | 11,81,967.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,00,000.00 | 0.00 | 0.00 | 27,97,715.00 | 0.00 |
| Januaury, 2023 | 4,43,164.00 | 0.00 | 0.00 | 1,24,456.00 | 93,227.00 |
| February, 2023 | 7,94,536.00 | 0.00 | 0.00 | 17,81,007.00 | 0.00 |
| March, 2023 | 11,92,065.00 | 0.00 | 0.00 | 4,08,500.00 | 57,914.00 |
| Total | 95,74,710.00 | 0.00 | 0.00 | 99,35,990.00 | 1,51,141.00 |
| 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 |