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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:-Gopalpur Urf Laludeeh |
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| Opening Balance | 20,27,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,334.00 | 0.00 | 0.00 | 1,58,625.00 | 0.00 |
| August, 2022 | 80,604.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,20,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,667.00 | 0.00 | 0.00 | 57,806.00 | 17,500.00 |
| November, 2022 | 41,300.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,300.00 | 0.00 | 0.00 | 1,98,604.00 | 0.00 |
| February, 2023 | 81,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,939.00 | 0.00 | 0.00 | 3,59,806.00 | 1,39,750.00 |
| Total | 5,97,325.00 | 0.00 | 0.00 | 12,76,894.00 | 1,57,250.00 |
| 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 |