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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:-Pasana |
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| Opening Balance | 18,86,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| May, 2022 | 48,000.00 | 0.00 | 0.00 | 2,33,980.00 | 11,919.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,880.00 | 1,38,880.00 |
| July, 2022 | 2,85,000.00 | 0.00 | 0.00 | 6,28,540.00 | 2,66,464.00 |
| August, 2022 | 4,42,122.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| September, 2022 | 3,70,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,79,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,744.00 | 0.00 | 0.00 | 2,72,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2023 | 2,49,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,25,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,607.00 | 0.00 | 0.00 | 23,44,791.00 | 4,17,263.00 |
| 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 |