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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:-Retaura |
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| Opening Balance | 9,27,151.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,287.00 | 0.00 | 0.00 | 7,74,697.00 | 3,22,785.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,185.00 | 0.00 |
| August, 2022 | 2,14,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,676.00 | 24,676.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 24,688.00 | 0.00 |
| February, 2023 | 5,05,742.00 | 0.00 | 0.00 | 4,26,345.00 | 0.00 |
| March, 2023 | 3,25,184.00 | 0.00 | 0.00 | 2,97,021.00 | 0.00 |
| Total | 21,46,595.00 | 0.00 | 0.00 | 22,38,038.00 | 3,62,461.00 |
| 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 |