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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:-Kukurhata |
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| Opening Balance | 46,97,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,373.00 | 0.00 | 0.00 | 4,81,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,992.00 | 0.00 |
| August, 2022 | 2,41,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,43,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| February, 2023 | 2,43,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,48,015.00 | 0.00 | 0.00 | 22,92,205.00 | 0.00 |
| Total | 32,47,201.00 | 0.00 | 0.00 | 34,35,911.00 | 36,000.00 |
| 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 |