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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:-Gadhawakala |
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| Opening Balance | 12,34,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 94,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 1,99,067.00 | 37,900.00 |
| July, 2022 | 2,03,620.00 | 0.00 | 0.00 | 1,88,342.00 | 0.00 |
| August, 2022 | 81,152.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 1,21,728.00 | 0.00 | 0.00 | 1,16,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,750.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 81,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,768.00 | 0.00 | 0.00 | 1,63,028.00 | 0.00 |
| Total | 8,11,094.00 | 0.00 | 0.00 | 10,43,936.00 | 43,900.00 |
| 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 |