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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:-Handia,Village Panchayat & Equivalent:-Kasaiyauar |
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| Opening Balance | 16,24,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,083.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,39,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| August, 2022 | 98,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,678.00 | 0.00 | 0.00 | 2,51,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,166.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2023 | 3,39,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,173.00 | 0.00 | 0.00 | 11,41,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |