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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:-Tounga Kala |
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| Opening Balance | 32,07,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,256.00 | 12,768.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,994.00 | 0.00 |
| June, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,07,574.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 2,39,454.00 | 0.00 |
| August, 2022 | 1,89,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,257.00 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,21,219.00 | 0.00 |
| November, 2022 | 2,48,000.00 | 0.00 | 0.00 | 2,79,948.00 | 1,39,380.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,428.00 | 0.00 |
| February, 2023 | 2,65,781.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
| March, 2023 | 4,12,252.00 | 0.00 | 0.00 | 5,47,627.00 | 0.00 |
| Total | 21,88,508.00 | 0.00 | 0.00 | 24,58,104.00 | 1,52,148.00 |
| 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 |