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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:-Sansarpur |
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| Opening Balance | 35,91,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,415.00 | 0.00 |
| May, 2022 | 2,40,500.00 | 0.00 | 0.00 | 3,25,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,500.00 | 0.00 | 0.00 | 3,37,266.00 | 65,208.00 |
| August, 2022 | 2,65,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,464.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,000.00 | 0.00 | 0.00 | 9,81,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,868.00 | 0.00 | 0.00 | 1,90,767.00 | 53,200.00 |
| Total | 21,42,828.00 | 0.00 | 0.00 | 23,73,904.00 | 1,18,408.00 |
| 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 |