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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:-Khivali Kala |
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| Opening Balance | 50,28,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,588.00 | 37,053.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,35,888.00 | 0.00 |
| July, 2022 | 1,39,020.00 | 0.00 | 0.00 | 2,05,642.00 | 81,973.00 |
| August, 2022 | 1,96,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,871.00 | 0.00 | 0.00 | 2,35,937.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,59,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,47,391.00 | 0.00 | 0.00 | 9,19,669.00 | 1,25,700.00 |
| Total | 20,96,080.00 | 0.00 | 0.00 | 26,54,756.00 | 2,49,726.00 |
| 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 |