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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:-Gheghasahi |
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| Opening Balance | 30,53,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 62,882.00 | 0.00 |
| July, 2022 | 65,600.00 | 0.00 | 0.00 | 70,038.00 | 0.00 |
| August, 2022 | 1,56,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,718.00 | 0.00 | 0.00 | 4,35,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,00,899.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 65,208.00 | 38,648.00 |
| February, 2023 | 1,57,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,723.00 | 0.00 | 0.00 | 3,18,578.00 | 0.00 |
| Total | 13,66,301.00 | 0.00 | 0.00 | 14,70,067.00 | 38,648.00 |
| 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 |