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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:-Padhokhara |
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| Opening Balance | 8,36,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,55,701.00 | 1,15,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,166.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
| July, 2022 | 43,890.00 | 0.00 | 0.00 | 42,570.00 | 11,110.00 |
| August, 2022 | 1,93,495.00 | 0.00 | 0.00 | 1,52,360.00 | 60,500.00 |
| September, 2022 | 1,43,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,100.00 | 0.00 | 0.00 | 3,25,321.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,791.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| March, 2023 | 1,45,218.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Total | 10,59,648.00 | 0.00 | 0.00 | 11,36,611.00 | 1,99,110.00 |
| 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 |