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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:-Taranv |
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| Opening Balance | 19,80,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,263.00 | 0.00 |
| May, 2022 | 2,89,000.00 | 0.00 | 0.00 | 2,47,062.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,74,816.00 | 2,28,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,722.00 | 30,000.00 |
| August, 2022 | 3,82,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,41,994.00 | 0.00 | 0.00 | 13,59,904.00 | 2,59,961.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,98,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,194.00 | 38,710.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,54,361.00 | 0.00 |
| February, 2023 | 3,85,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,28,898.00 | 0.00 | 0.00 | 13,13,678.00 | 0.00 |
| Total | 36,28,402.00 | 0.00 | 0.00 | 46,87,564.00 | 5,56,671.00 |
| 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 |