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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:-Bhagesar |
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| Opening Balance | 52,25,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,457.00 | 0.00 |
| May, 2022 | 8,33,302.00 | 0.00 | 0.00 | 7,03,014.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,74,734.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 10,25,576.00 | 0.00 |
| August, 2022 | 4,44,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,66,322.00 | 0.00 | 0.00 | 1,63,121.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 73,000.00 |
| February, 2023 | 4,47,911.00 | 0.00 | 0.00 | 6,49,626.00 | 0.00 |
| March, 2023 | 7,72,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,765.00 | 0.00 | 0.00 | 34,71,678.00 | 73,000.00 |
| 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 |