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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:-Rajapur |
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| Opening Balance | 8,59,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,950.00 | 0.00 | 0.00 | 4,11,748.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,87,382.00 | 0.00 |
| June, 2022 | 1,86,000.00 | 0.00 | 0.00 | 1,68,159.00 | 1,08,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,40,000.00 | 0.00 | 0.00 | 8,07,606.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| February, 2023 | 1,74,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,878.00 | 0.00 | 14,305.00 | 5,13,908.00 | 0.00 |
| Total | 22,80,779.00 | 0.00 | 14,305.00 | 24,21,653.00 | 1,08,000.00 |
| 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 |