|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Jamua Dhus |
|||||
| Opening Balance | 16,06,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 89,000.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,14,810.00 | 17,000.00 |
| August, 2022 | 1,34,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,408.00 | 0.00 | 0.00 | 82,028.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 5,43,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,432.00 | 0.00 |
| February, 2023 | 1,36,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,137.00 | 0.00 | 0.00 | 4,44,638.00 | 0.00 |
| Total | 12,51,544.00 | 0.00 | 0.00 | 14,86,163.00 | 22,000.00 |
| 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 |