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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:-Piyari |
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| Opening Balance | 38,03,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,220.00 | 0.00 | 0.00 | 1,77,480.00 | 0.00 |
| August, 2022 | 2,39,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,26,632.00 | 0.00 | 0.00 | 6,24,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,800.00 | 65,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,30,350.00 | 0.00 | 0.00 | 4,11,135.00 | 0.00 |
| March, 2023 | 9,20,705.00 | 0.00 | 0.00 | 10,40,271.00 | 2,09,000.00 |
| Total | 22,37,662.00 | 0.00 | 0.00 | 29,79,541.00 | 2,74,800.00 |
| 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 |