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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:-Mahuli |
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| Opening Balance | 72,19,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,737.00 | 0.00 |
| May, 2022 | 9,35,297.00 | 0.00 | 0.00 | 10,77,212.00 | 1,80,526.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,250.00 | 0.00 | 0.00 | 7,84,904.00 | 16,500.00 |
| August, 2022 | 4,62,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,80,017.00 | 0.00 | 0.00 | 5,97,965.00 | 19,992.00 |
| October, 2022 | 2,24,318.00 | 0.00 | 0.00 | 15,32,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,898.00 | 0.00 |
| February, 2023 | 6,15,856.00 | 0.00 | 0.00 | 91,068.00 | 0.00 |
| March, 2023 | 12,98,937.00 | 0.00 | 0.00 | 1,87,553.00 | 20,743.00 |
| Total | 47,56,686.00 | 0.00 | 0.00 | 49,06,578.00 | 2,37,761.00 |
| 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 |