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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:-Handia |
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| Opening Balance | 19,77,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,640.00 | 34,332.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,332.00 | 34,332.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 86,284.00 | 46,998.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 5,500.00 |
| August, 2022 | 1,10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,236.00 | 0.00 | 0.00 | 93,484.00 | 0.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,58,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,42,364.00 | 8,834.00 |
| February, 2023 | 1,11,747.00 | 0.00 | 0.00 | 1,04,833.00 | 63,332.00 |
| March, 2023 | 3,17,657.00 | 0.00 | 0.00 | 2,87,005.00 | 1,16,057.00 |
| Total | 11,66,464.00 | 0.00 | 0.00 | 14,69,945.00 | 3,09,385.00 |
| 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 |