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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:-Devari |
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| Opening Balance | 21,77,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,197.00 | 0.00 | 0.00 | 7,53,851.00 | 3,18,554.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 84,990.00 | 15,160.00 |
| July, 2022 | 71,000.00 | 0.00 | 0.00 | 76,220.00 | 6,000.00 |
| August, 2022 | 1,82,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,654.00 | 0.00 | 0.00 | 8,49,168.00 | 2,08,427.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,152.00 | 27,152.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,17,178.00 | 23,856.00 |
| February, 2023 | 1,83,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,784.00 | 0.00 | 0.00 | 7,64,835.00 | 0.00 |
| Total | 22,98,025.00 | 0.00 | 0.00 | 27,60,015.00 | 6,05,149.00 |
| 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 |