|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Dihi Khurd |
|||||
| Opening Balance | 27,25,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,562.00 | 0.00 | 0.00 | 6,51,043.00 | 80,000.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 2,29,437.00 | 1,17,725.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 53,000.00 | 47,000.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 1,21,400.00 | 44,000.00 |
| August, 2022 | 1,37,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,996.00 | 0.00 | 0.00 | 3,28,501.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,02,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,38,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,756.00 | 0.00 | 0.00 | 2,54,559.00 | 0.00 |
| Total | 15,08,119.00 | 0.00 | 0.00 | 17,88,834.00 | 2,93,725.00 |
| 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 |