|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Jorwat |
|||||
| Opening Balance | 25,85,574.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,16,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| July, 2022 | 4,78,000.00 | 0.00 | 0.00 | 3,99,642.00 | 4,000.00 |
| August, 2022 | 1,74,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,886.00 | 0.00 | 0.00 | 4,87,178.00 | 62,152.00 |
| October, 2022 | 74,000.00 | 0.00 | 0.00 | 3,77,884.00 | 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 | 70,817.00 | 0.00 | 0.00 | 72,456.00 | 0.00 |
| February, 2023 | 1,76,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,32,598.00 | 0.00 | 0.00 | 12,14,733.00 | 2,13,745.00 |
| Total | 21,82,936.00 | 0.00 | 0.00 | 33,29,887.00 | 2,79,897.00 |
| 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 |