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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:-Leriyari |
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| Opening Balance | 60,67,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,000.00 | 0.00 | 0.00 | 6,43,363.00 | 0.00 |
| May, 2022 | 1,89,000.00 | 0.00 | 0.00 | 7,03,726.00 | 0.00 |
| June, 2022 | 7,89,000.00 | 0.00 | 0.00 | 6,55,107.00 | 4,500.00 |
| July, 2022 | 3,59,000.00 | 0.00 | 0.00 | 7,62,571.00 | 0.00 |
| August, 2022 | 4,28,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,42,907.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 7,56,000.00 | 0.00 | 0.00 | 7,02,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,12,968.00 | 5,000.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,50,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,82,171.00 | 0.00 | 0.00 | 3,62,954.00 | 0.00 |
| March, 2023 | 6,48,399.00 | 0.00 | 0.00 | 2,89,503.00 | 0.00 |
| Total | 47,79,081.00 | 0.00 | 0.00 | 60,31,379.00 | 9,500.00 |
| 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 |