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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:-Manpur |
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| Opening Balance | 12,57,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,264.00 | 0.00 | 0.00 | 3,27,855.00 | 0.00 |
| May, 2022 | 51,000.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,000.00 | 0.00 | 0.00 | 72,828.00 | 0.00 |
| August, 2022 | 1,40,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,000.00 | 0.00 | 0.00 | 5,30,228.00 | 24,000.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 43,512.00 | 0.00 |
| February, 2023 | 1,91,559.00 | 0.00 | 0.00 | 2,11,075.00 | 1,85,545.00 |
| March, 2023 | 3,62,385.00 | 0.00 | 0.00 | 5,36,251.00 | 17,011.00 |
| Total | 13,07,184.00 | 0.00 | 0.00 | 18,20,060.00 | 2,26,556.00 |
| 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 |