eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Pidi |
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Opening Balance | 19,49,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,98,077.00 | 0.00 | 0.00 | 1,63,170.00 | 0.00 |
May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,05,604.00 | 34,971.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,095.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,972.00 | 6,000.00 |
August, 2022 | 1,71,305.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2022 | 2,56,957.00 | 0.00 | 0.00 | 71,836.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2022 | 3,87,282.00 | 0.00 | 0.00 | 2,32,632.00 | 0.00 |
December, 2022 | 2,10,230.00 | 0.00 | 0.00 | 5,16,206.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,72,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,59,152.00 | 0.00 | 0.00 | 1,74,517.00 | 0.00 |
Total | 20,75,733.00 | 0.00 | 0.00 | 16,31,032.00 | 40,971.00 |
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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 |