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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:-Kaudhiyara,Village Panchayat & Equivalent:-Amba |
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| Opening Balance | 25,25,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2022 | 20,20,000.00 | 0.00 | 0.00 | 2,26,349.00 | 0.00 |
| June, 2022 | 2,77,040.00 | 0.00 | 0.00 | 9,96,146.00 | 1,85,278.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 3,46,026.00 | 0.00 | 0.00 | 2,36,005.00 | 0.00 |
| September, 2022 | 3,71,288.00 | 0.00 | 0.00 | 14,41,703.00 | 1,28,895.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| November, 2022 | 90,520.00 | 0.00 | 0.00 | 1,24,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,26,106.00 | 0.00 | 0.00 | 4,25,472.00 | 0.00 |
| March, 2023 | 3,74,460.00 | 0.00 | 0.00 | 2,30,613.00 | 0.00 |
| Total | 40,05,440.00 | 0.00 | 0.00 | 37,93,618.00 | 3,14,173.00 |
| 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 |