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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:-Khiri |
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| Opening Balance | 23,78,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,49,251.00 | 2,93,348.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,41,363.00 | 54,044.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,248.00 | 0.00 | 0.00 | 3,09,760.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,181.00 | 0.00 |
| November, 2022 | 90,556.00 | 0.00 | 0.00 | 95,989.00 | 0.00 |
| December, 2022 | 1,00,500.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,688.00 | 0.00 | 0.00 | 1,16,065.00 | 58,065.00 |
| March, 2023 | 3,99,827.00 | 0.00 | 0.00 | 5,45,614.00 | 1,63,130.00 |
| Total | 12,71,651.00 | 0.00 | 0.00 | 18,84,578.00 | 5,74,587.00 |
| 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 |