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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:-Khiri |
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| Opening Balance | 43,04,281.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,000.00 | 0.00 | 0.00 | 4,59,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,291.00 | 0.00 |
| June, 2022 | 2,98,000.00 | 0.00 | 0.00 | 3,62,488.00 | 1,19,150.00 |
| July, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,10,772.00 | 0.00 |
| August, 2022 | 4,73,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,97,295.00 | 0.00 | 0.00 | 9,89,241.00 | 0.00 |
| October, 2022 | 3,62,880.00 | 0.00 | 0.00 | 8,40,593.00 | 5,538.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,142.00 | 40,704.00 |
| December, 2022 | 1,78,500.00 | 0.00 | 0.00 | 1,97,550.00 | 21,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,639.00 | 0.00 | 0.00 | 4,89,364.00 | 0.00 |
| March, 2023 | 15,33,326.45 | 0.00 | 6,94,473.00 | 14,02,260.00 | 0.00 |
| Total | 46,68,337.45 | 0.00 | 6,94,473.00 | 54,04,402.00 | 1,86,892.00 |
| 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 |