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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:-Chhaper |
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| Opening Balance | 26,03,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,000.00 | 0.00 | 0.00 | 4,63,581.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 5,55,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,000.00 | 0.00 | 0.00 | 4,42,183.00 | 1,07,439.00 |
| August, 2022 | 2,42,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,893.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 3,24,450.00 | 0.00 | 0.00 | 5,97,114.00 | 0.00 |
| November, 2022 | 1,83,000.00 | 0.00 | 0.00 | 2,53,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,197.00 | 52,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,540.00 | 12,000.00 |
| February, 2023 | 2,44,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,002.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| Total | 24,73,554.00 | 0.00 | 0.00 | 26,35,460.00 | 1,71,979.00 |
| 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 |