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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:-Bhogan |
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| Opening Balance | 17,29,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,000.00 | 0.00 | 0.00 | 1,87,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,117.00 | 0.00 |
| August, 2022 | 1,51,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,500.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| November, 2022 | 1,20,250.00 | 0.00 | 0.00 | 6,68,661.00 | 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 | 1,52,648.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| March, 2023 | 2,29,022.00 | 0.00 | 0.00 | 5,28,823.00 | 1,30,660.00 |
| Total | 13,92,890.00 | 0.00 | 0.00 | 18,76,228.00 | 1,30,660.00 |
| 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 |