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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:-Nachna |
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| Opening Balance | 5,60,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,565.00 | 0.00 | 0.00 | 1,82,137.00 | 0.00 |
| May, 2022 | 1,42,665.00 | 0.00 | 0.00 | 94,000.00 | 41,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,925.00 | 0.00 | 0.00 | 1,60,422.00 | 51,022.00 |
| September, 2022 | 2,34,887.00 | 0.00 | 0.00 | 4,94,572.00 | 2,30,627.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| Januaury, 2023 | 3,80,000.00 | 0.00 | 0.00 | 2,49,000.00 | 1,20,500.00 |
| February, 2023 | 90,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,040.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| Total | 14,69,755.00 | 0.00 | 0.00 | 13,22,802.00 | 4,77,149.00 |
| 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 |