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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:-Kapasi Kalan |
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| Opening Balance | 6,73,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2022 | 75,975.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
| July, 2022 | 85,600.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| August, 2022 | 1,67,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,27,755.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 2,35,201.00 | 81,732.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,739.00 | 0.00 | 0.00 | 1,56,756.00 | 0.00 |
| March, 2023 | 5,31,740.38 | 0.00 | 27,125.00 | 2,27,568.00 | 5,660.00 |
| Total | 17,00,420.38 | 0.00 | 27,125.00 | 17,69,015.00 | 87,392.00 |
| 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 |