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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:-Bahraicha |
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| Opening Balance | 24,54,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,945.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 3,68,455.00 | 10,608.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 2,33,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,758.00 | 0.00 | 0.00 | 1,25,736.00 | 0.00 |
| October, 2022 | 68,000.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,50,000.00 | 0.00 | 0.00 | 12,21,365.00 | 0.00 |
| February, 2023 | 2,35,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,754.00 | 0.00 | 0.00 | 7,97,179.00 | 0.00 |
| Total | 27,64,134.00 | 0.00 | 0.00 | 29,87,237.00 | 10,608.00 |
| 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 |