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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:-Kaurihar,Village Panchayat & Equivalent:-Budauna |
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| Opening Balance | 80,50,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2022 | 1,35,413.00 | 0.00 | 0.00 | 1,71,526.00 | 0.00 |
| August, 2022 | 3,72,490.00 | 0.00 | 0.00 | 2,30,985.00 | 41,967.00 |
| September, 2022 | 2,51,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 2,40,483.00 | 5,112.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,69,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,436.00 | 0.00 | 0.00 | 3,35,398.00 | 0.00 |
| Total | 15,85,386.00 | 0.00 | 0.00 | 14,36,028.00 | 52,079.00 |
| 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 |