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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:-Sehra |
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| Opening Balance | 5,02,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,971.00 | 19,971.00 |
| June, 2022 | 3,10,000.00 | 0.00 | 0.00 | 49,971.00 | 19,971.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| August, 2022 | 1,28,957.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2022 | 1,93,436.00 | 0.00 | 0.00 | 1,57,094.00 | 73,288.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| Januaury, 2023 | 3,08,900.00 | 0.00 | 0.00 | 93,251.00 | 27,190.00 |
| February, 2023 | 1,30,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,088.00 | 0.00 | 0.00 | 2,21,092.00 | 0.00 |
| Total | 12,66,411.00 | 0.00 | 0.00 | 13,87,655.00 | 1,40,420.00 |
| 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 |