|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Mandav |
|||||
| Opening Balance | 13,89,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,500.00 | 0.00 | 0.00 | 3,47,864.00 | 0.00 |
| May, 2022 | 48,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,200.00 | 0.00 | 0.00 | 89,807.00 | 1,737.00 |
| August, 2022 | 1,43,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,959.00 | 0.00 | 0.00 | 1,14,453.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 4,12,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Januaury, 2023 | 93,000.00 | 0.00 | 0.00 | 90,830.00 | 69,148.00 |
| February, 2023 | 1,44,499.00 | 0.00 | 0.00 | 2,02,516.00 | 0.00 |
| March, 2023 | 2,61,796.00 | 0.00 | 0.00 | 2,50,918.00 | 0.00 |
| Total | 12,52,260.00 | 0.00 | 0.00 | 16,00,895.00 | 70,885.00 |
| 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 |