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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:-Bashgarhi |
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| Opening Balance | 14,23,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,28,846.00 | 1,01,360.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,13,629.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,754.00 | 89,629.00 |
| July, 2022 | 1,55,300.00 | 0.00 | 0.00 | 1,73,840.00 | 5,000.00 |
| August, 2022 | 1,43,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,686.00 | 0.00 | 0.00 | 84,627.00 | 0.00 |
| October, 2022 | 86,000.00 | 0.00 | 0.00 | 1,45,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,881.00 | 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 | 1,44,987.00 | 0.00 | 0.00 | 0.00 | 97,340.00 |
| March, 2023 | 2,17,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,291.00 | 0.00 | 0.00 | 12,21,982.00 | 3,05,329.00 |
| 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 |