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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:-Sikaro |
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| Opening Balance | 34,49,731.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,14,691.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,932.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,77,007.00 | 0.00 |
| July, 2022 | 2,13,235.00 | 0.00 | 0.00 | 10,27,587.00 | 0.00 |
| August, 2022 | 2,76,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,14,376.00 | 0.00 | 0.00 | 3,97,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,39,000.00 | 0.00 | 0.00 | 6,80,916.00 | 0.00 |
| February, 2023 | 2,78,549.00 | 0.00 | 0.00 | 2,23,928.00 | 0.00 |
| March, 2023 | 8,17,916.00 | 0.00 | 0.00 | 2,57,147.00 | 6,000.00 |
| Total | 29,39,327.00 | 0.00 | 0.00 | 37,82,337.00 | 6,000.00 |
| 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 |