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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:-Saimha |
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| Opening Balance | 34,15,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,000.00 | 0.00 | 0.00 | 3,56,673.00 | 0.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,61,531.00 | 51,762.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,062.00 | 0.00 |
| July, 2022 | 88,000.00 | 0.00 | 0.00 | 94,676.00 | 5,500.00 |
| August, 2022 | 2,02,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,568.00 | 0.00 | 0.00 | 3,55,664.00 | 0.00 |
| October, 2022 | 3,22,304.00 | 0.00 | 0.00 | 4,81,781.00 | 1,80,665.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2023 | 2,04,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,162.00 | 0.00 | 0.00 | 3,73,756.00 | 3,33,656.00 |
| Total | 17,49,476.00 | 0.00 | 0.00 | 20,70,143.00 | 5,76,583.00 |
| 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 |