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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:-Belvaniya |
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| Opening Balance | 23,74,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,000.00 | 0.00 | 0.00 | 2,98,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,308.00 | 0.00 |
| June, 2022 | 4,98,000.00 | 0.00 | 0.00 | 4,59,962.00 | 0.00 |
| July, 2022 | 2,65,000.00 | 0.00 | 0.00 | 3,66,344.00 | 30,912.00 |
| August, 2022 | 3,01,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,197.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| October, 2022 | 1,89,000.00 | 0.00 | 0.00 | 4,39,341.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| December, 2022 | 1,89,000.00 | 0.00 | 0.00 | 3,90,851.00 | 0.00 |
| Januaury, 2023 | 1,68,000.00 | 0.00 | 0.00 | 1,27,344.00 | 0.00 |
| February, 2023 | 3,03,973.00 | 0.00 | 0.00 | 1,24,544.00 | 79,024.00 |
| March, 2023 | 6,66,060.00 | 0.00 | 0.00 | 8,67,146.00 | 0.00 |
| Total | 34,80,695.00 | 0.00 | 0.00 | 36,99,144.00 | 1,09,936.00 |
| 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 |