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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:-Gobari |
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| Opening Balance | 13,53,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,000.00 | 0.00 | 0.00 | 2,89,294.00 | 0.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,000.00 | 0.00 | 0.00 | 79,050.00 | 6,000.00 |
| August, 2022 | 1,29,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,326.00 | 0.00 | 0.00 | 3,32,637.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 1,87,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 17,500.00 | 23,500.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2023 | 1,30,629.00 | 0.00 | 0.00 | 1,41,702.00 | 0.00 |
| March, 2023 | 3,61,986.00 | 0.00 | 0.00 | 3,50,445.00 | 0.00 |
| Total | 12,68,491.00 | 0.00 | 0.00 | 15,17,808.00 | 29,500.00 |
| 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 |