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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:-Koundi |
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| Opening Balance | 37,05,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| May, 2022 | 52,500.00 | 0.00 | 0.00 | 3,55,859.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,44,171.00 | 1,84,700.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 28,939.00 | 0.00 |
| August, 2022 | 4,34,608.00 | 0.00 | 0.00 | 2,05,572.00 | 0.00 |
| September, 2022 | 2,96,412.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 49,669.00 | 14,985.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,99,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,945.00 | 0.00 | 0.00 | 1,39,051.00 | 0.00 |
| Total | 16,91,718.00 | 0.00 | 0.00 | 16,50,724.00 | 1,99,685.00 |
| 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 |