|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Semari Ta Lawayan |
|||||
| Opening Balance | 18,96,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,328.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,48,843.00 | 36,642.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,810.00 | 6,430.00 |
| August, 2022 | 5,45,516.00 | 0.00 | 0.00 | 1,25,652.00 | 0.00 |
| September, 2022 | 2,03,274.00 | 0.00 | 0.00 | 2,19,201.00 | 24,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,193.00 | 47,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,084.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,644.00 | 0.00 | 0.00 | 1,60,000.00 | 24,000.00 |
| March, 2023 | 5,45,011.00 | 0.00 | 0.00 | 4,60,950.00 | 51,950.00 |
| Total | 15,40,445.00 | 0.00 | 0.00 | 18,68,851.00 | 2,08,402.00 |
| 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 |