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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:-Jadipur |
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| Opening Balance | 19,28,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,582.00 | 21,900.00 |
| May, 2022 | 97,000.00 | 0.00 | 0.00 | 1,83,360.00 | 78,680.00 |
| June, 2022 | 82,000.00 | 0.00 | 0.00 | 1,11,580.00 | 82,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| August, 2022 | 12,68,438.00 | 0.00 | 0.00 | 3,52,121.00 | 0.00 |
| September, 2022 | 2,22,657.00 | 0.00 | 0.00 | 0.00 | 76,712.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,133.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 58,000.00 | 58,000.00 |
| February, 2023 | 1,49,673.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| March, 2023 | 2,24,559.00 | 0.00 | 0.00 | 4,79,708.00 | 12,000.00 |
| Total | 20,44,327.00 | 0.00 | 0.00 | 21,30,864.00 | 3,30,172.00 |
| 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 |