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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:-Dhobhat |
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| Opening Balance | 13,13,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,157.00 | 0.00 | 0.00 | 2,02,491.00 | 0.00 |
| May, 2022 | 76,000.00 | 0.00 | 0.00 | 1,80,224.00 | 6,000.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 61,473.00 | 20,000.00 |
| July, 2022 | 73,000.00 | 0.00 | 0.00 | 62,000.00 | 6,000.00 |
| August, 2022 | 1,84,325.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| September, 2022 | 2,45,142.00 | 0.00 | 0.00 | 3,84,865.00 | 69,135.00 |
| October, 2022 | 99,109.00 | 0.00 | 0.00 | 2,08,345.00 | 25,000.00 |
| 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 | 46,200.00 | 0.00 | 0.00 | 63,514.00 | 2,000.00 |
| February, 2023 | 1,35,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,519.00 | 0.00 | 0.00 | 6,36,106.00 | 1,52,850.00 |
| Total | 16,45,335.00 | 0.00 | 0.00 | 18,62,118.00 | 2,80,985.00 |
| 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 |