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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:-Devghat |
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| Opening Balance | 75,88,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,932.00 | 0.00 |
| May, 2022 | 2,45,580.00 | 0.00 | 0.00 | 1,60,181.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,81,501.00 | 0.00 | 0.00 | 3,35,736.00 | 0.00 |
| September, 2022 | 4,97,252.00 | 0.00 | 0.00 | 12,88,357.00 | 3,13,299.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,752.00 | 0.00 |
| November, 2022 | 1,23,000.00 | 0.00 | 0.00 | 4,05,942.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,83,568.00 | 0.00 |
| February, 2023 | 3,34,260.00 | 0.00 | 0.00 | 95,702.00 | 0.00 |
| March, 2023 | 9,51,500.00 | 0.00 | 0.00 | 7,90,282.00 | 1,31,109.00 |
| Total | 33,83,093.00 | 0.00 | 0.00 | 37,73,452.00 | 4,49,408.00 |
| 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 |