|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Kurhara |
|||||
| Opening Balance | 16,18,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,000.00 | 0.00 | 0.00 | 4,61,741.00 | 1,09,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 68,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,66,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,820.00 | 0.00 | 0.00 | 3,15,680.00 | 67,260.00 |
| October, 2022 | 1,19,055.00 | 0.00 | 0.00 | 3,30,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,69,356.00 | 3,88,269.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,03,561.00 | 0.00 |
| February, 2023 | 1,67,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,48,955.00 | 0.00 | 0.00 | 8,48,597.00 | 1,81,500.00 |
| Total | 18,13,310.00 | 0.00 | 0.00 | 27,19,696.00 | 7,76,789.00 |
| 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 |