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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:-Siki Kalan |
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| Opening Balance | 15,27,941.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,907.00 | 0.00 | 0.00 | 2,63,974.00 | 0.00 |
| May, 2022 | 89,000.00 | 0.00 | 0.00 | 3,68,301.00 | 0.00 |
| June, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,74,487.00 | 48,000.00 |
| July, 2022 | 1,21,000.00 | 0.00 | 0.00 | 1,79,500.00 | 10,500.00 |
| August, 2022 | 3,08,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,73,904.00 | 0.00 | 0.00 | 5,44,185.00 | 0.00 |
| October, 2022 | 1,68,000.00 | 0.00 | 0.00 | 3,44,608.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 3,53,670.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,000.00 | 0.00 | 0.00 | 2,89,500.00 | 1,40,000.00 |
| February, 2023 | 3,11,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,19,081.00 | 0.00 | 0.00 | 3,40,854.00 | 0.00 |
| Total | 36,08,664.00 | 0.00 | 0.00 | 28,59,079.00 | 1,98,500.00 |
| 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 |