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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:-Tajpur Urf Bhikanpur |
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| Opening Balance | 23,94,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,253.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2022 | 72,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,075.00 | 36,550.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,80,309.00 | 1,09,500.00 |
| February, 2023 | 73,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,716.00 | 0.00 | 0.00 | 10,19,179.00 | 1,46,050.00 |
| 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 |