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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:-Kasodhan Urf Lakchha Grah |
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| Opening Balance | 47,88,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,328.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,814.00 | 0.00 |
| June, 2022 | 2,58,740.00 | 0.00 | 0.00 | 7,40,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,907.00 | 0.00 |
| August, 2022 | 3,79,374.00 | 0.00 | 0.00 | 20,800.00 | 20,800.00 |
| September, 2022 | 10,70,061.00 | 0.00 | 0.00 | 9,74,523.00 | 19,385.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,023.00 | 0.00 |
| November, 2022 | 3,24,000.00 | 0.00 | 0.00 | 7,99,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 3,82,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,53,923.00 | 0.00 | 0.00 | 3,12,846.00 | 0.00 |
| Total | 42,43,957.00 | 0.00 | 0.00 | 41,26,700.00 | 42,185.00 |
| 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 |