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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:-Nevadhiya Pal |
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| Opening Balance | 13,62,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,80,278.00 | 1,13,977.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,56,368.00 | 0.00 |
| June, 2022 | 1,37,000.00 | 0.00 | 0.00 | 3,17,637.00 | 62,875.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 14,000.00 |
| August, 2022 | 1,81,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,52,000.00 | 0.00 | 0.00 | 5,65,690.00 | 0.00 |
| February, 2023 | 1,83,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,166.00 | 0.00 | 0.00 | 3,19,514.00 | 0.00 |
| Total | 19,62,295.00 | 0.00 | 0.00 | 21,93,287.00 | 1,90,852.00 |
| 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 |