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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:-Kosphara Kala |
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| Opening Balance | 22,52,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,25,322.00 | 2,70,368.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 2,10,025.00 | 68,580.00 |
| June, 2022 | 89,128.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| July, 2022 | 53,000.00 | 0.00 | 0.00 | 2,39,163.00 | 12,000.00 |
| August, 2022 | 2,42,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,231.00 | 0.00 | 0.00 | 2,14,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,000.00 | 0.00 | 0.00 | 2,98,616.00 | 0.00 |
| Januaury, 2023 | 3,89,000.00 | 0.00 | 0.00 | 1,16,071.00 | 0.00 |
| February, 2023 | 2,96,169.00 | 0.00 | 0.00 | 2,92,059.00 | 0.00 |
| March, 2023 | 4,16,335.00 | 0.00 | 0.00 | 3,03,892.00 | 0.00 |
| Total | 20,68,017.00 | 0.00 | 0.00 | 22,85,369.00 | 3,50,948.00 |
| 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 |