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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:-Kapuri Bhraiya |
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| Opening Balance | 28,54,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 7,60,245.00 | 1,22,889.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,817.00 | 94,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,716.00 | 0.00 |
| August, 2022 | 1,94,669.00 | 0.00 | 0.00 | 0.00 | 43,716.00 |
| September, 2022 | 5,76,102.00 | 0.00 | 0.00 | 1,73,816.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 3,40,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,640.00 | 92,039.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,89,358.00 | 0.00 |
| Januaury, 2023 | 1,39,101.00 | 0.00 | 0.00 | 1,20,082.00 | 0.00 |
| February, 2023 | 1,96,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,050.94 | 0.00 | 0.00 | 4,69,456.00 | 0.00 |
| Total | 20,33,211.94 | 0.00 | 0.00 | 27,98,643.00 | 3,52,644.00 |
| 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 |