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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:-Majhigava |
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| Opening Balance | 27,14,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,000.00 | 0.00 | 0.00 | 5,38,067.00 | 1,57,705.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 82,000.00 | 0.00 | 0.00 | 88,362.00 | 0.00 |
| August, 2022 | 1,89,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,714.00 | 0.00 | 0.00 | 3,49,484.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 4,65,215.00 | 87,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 1,02,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,147.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| Total | 16,03,060.00 | 0.00 | 0.00 | 18,21,114.00 | 2,50,669.00 |
| 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 |