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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:-Kuin |
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| Opening Balance | 28,53,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,806.00 | 0.00 |
| August, 2022 | 99,895.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| September, 2022 | 3,49,842.00 | 0.00 | 0.00 | 2,72,535.00 | 43,862.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,751.00 | 40,889.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 96,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 4,500.00 |
| February, 2023 | 1,00,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,122.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| Total | 7,01,585.00 | 0.00 | 0.00 | 12,69,344.00 | 1,97,501.00 |
| 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 |