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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:-Khiri Ram Garh |
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| Opening Balance | 16,91,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,457.00 | 0.00 | 0.00 | 6,27,094.00 | 1,42,240.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,424.00 | 49,224.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,224.00 | 0.00 |
| August, 2022 | 1,27,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,059.00 | 0.00 | 0.00 | 3,07,018.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,15,909.00 | 1,02,602.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,993.00 | 0.00 |
| February, 2023 | 1,28,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,691.00 | 0.00 | 0.00 | 3,38,510.00 | 67,034.00 |
| Total | 17,27,013.00 | 0.00 | 0.00 | 20,68,272.00 | 3,61,100.00 |
| 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 |