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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:-Khajuri Khurd |
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| Opening Balance | 29,68,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,000.00 | 0.00 | 0.00 | 3,21,035.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,44,221.00 | 0.00 |
| June, 2022 | 1,79,899.00 | 0.00 | 0.00 | 2,43,026.00 | 0.00 |
| July, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,47,078.00 | 15,000.00 |
| August, 2022 | 3,34,893.00 | 0.00 | 0.00 | 1,30,623.00 | 0.00 |
| September, 2022 | 7,00,339.00 | 0.00 | 0.00 | 81,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,062.00 | 0.00 |
| Januaury, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,97,553.00 | 0.00 |
| February, 2023 | 3,37,680.00 | 0.00 | 0.00 | 3,09,787.00 | 0.00 |
| March, 2023 | 14,17,003.00 | 0.00 | 0.00 | 9,13,742.00 | 7,73,075.00 |
| Total | 38,45,814.00 | 0.00 | 0.00 | 37,75,535.00 | 7,88,075.00 |
| 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 |