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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:-Badhiyari Kalan |
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| Opening Balance | 66,07,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,495.00 | 0.00 | 0.00 | 3,94,526.00 | 0.00 |
| May, 2022 | 76,000.00 | 0.00 | 0.00 | 98,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 87,663.00 | 0.00 |
| August, 2022 | 4,55,110.00 | 0.00 | 0.00 | 3,64,399.00 | 0.00 |
| September, 2022 | 3,13,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,151.00 | 0.00 | 0.00 | 5,08,577.00 | 26,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 81,576.00 | 0.00 |
| February, 2023 | 2,10,620.00 | 0.00 | 0.00 | 2,12,143.00 | 0.00 |
| March, 2023 | 30,83,999.00 | 0.00 | 0.00 | 15,92,644.00 | 0.00 |
| Total | 47,70,697.00 | 0.00 | 0.00 | 33,39,643.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |