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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:-Rampur Kalan |
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| Opening Balance | 40,85,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,56,043.00 | 66,064.00 |
| May, 2022 | 4,50,050.00 | 0.00 | 0.00 | 4,53,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,500.00 | 0.00 | 0.00 | 1,56,757.00 | 23,040.00 |
| August, 2022 | 1,69,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,736.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,749.00 | 2,500.00 |
| December, 2022 | 1,89,000.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 2,00,917.00 | 43,901.00 |
| February, 2023 | 1,70,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,23,904.00 | 0.00 | 0.00 | 4,07,954.00 | 0.00 |
| Total | 20,66,913.00 | 0.00 | 0.00 | 19,21,760.00 | 1,35,505.00 |
| 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 |