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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:-Baraha |
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| Opening Balance | 25,28,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,976.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 3,23,890.00 | 0.00 | 0.00 | 2,71,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,697.00 | 0.00 |
| July, 2022 | 63,890.00 | 0.00 | 0.00 | 68,578.00 | 16,173.00 |
| August, 2022 | 1,69,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,43,745.00 | 0.00 | 0.00 | 8,16,300.00 | 4,88,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,924.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,571.00 | 0.00 | 0.00 | 1,69,070.00 | 12,000.00 |
| March, 2023 | 12,35,913.00 | 0.00 | 0.00 | 6,54,790.00 | 1,13,804.00 |
| Total | 29,52,148.00 | 0.00 | 0.00 | 27,04,834.00 | 6,64,977.00 |
| 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 |