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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:-Patehri |
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| Opening Balance | 13,06,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 1,29,570.00 | 17,500.00 |
| July, 2022 | 1,89,000.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| August, 2022 | 3,76,512.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2022 | 3,76,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,297.00 | 0.00 |
| December, 2022 | 89,000.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,37,132.00 | 0.00 | 0.00 | 5,22,871.00 | 0.00 |
| Total | 20,52,459.00 | 0.00 | 0.00 | 18,01,162.00 | 17,500.00 |
| 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 |