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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:-Kaudhiyara,Village Panchayat & Equivalent:-Gonthi |
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| Opening Balance | 4,81,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,971.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,442.00 | 76,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,530.00 | 27,010.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,378.00 | 24,500.00 |
| August, 2022 | 76,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,840.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| February, 2023 | 77,197.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 1,15,821.00 | 0.00 | 0.00 | 82,046.00 | 0.00 |
| Total | 8,74,418.00 | 0.00 | 0.00 | 8,67,721.00 | 1,55,630.00 |
| 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 |