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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:-Kaurihar |
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| Opening Balance | 4,73,07,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,91,270.00 | 0.00 | 0.00 | 88,52,979.00 | 6,82,788.00 |
| May, 2022 | 2,01,74,894.00 | 0.00 | 0.00 | 16,13,157.00 | 4,93,529.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,13,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,95,968.00 | 0.00 |
| August, 2022 | 13,74,873.00 | 0.00 | 0.00 | 52,216.00 | 0.00 |
| September, 2022 | 20,62,309.00 | 0.00 | 0.00 | 44,32,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,96,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,61,495.00 | 0.00 |
| December, 2022 | 5,42,073.00 | 0.00 | 0.00 | 30,30,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,46,127.00 | 0.00 |
| February, 2023 | 60,64,761.00 | 0.00 | 0.00 | 10,87,649.00 | 0.00 |
| March, 2023 | 20,79,928.00 | 0.00 | 0.00 | 23,46,078.00 | 42,000.00 |
| Total | 3,42,90,108.00 | 0.00 | 0.00 | 3,44,29,082.00 | 12,18,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |