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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:-Barauli |
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| Opening Balance | 52,90,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 1,73,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,882.00 | 0.00 |
| June, 2022 | 6,85,200.00 | 0.00 | 0.00 | 5,01,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,654.00 | 29,570.00 |
| August, 2022 | 3,00,947.00 | 0.00 | 0.00 | 79,903.00 | 0.00 |
| September, 2022 | 6,51,420.00 | 0.00 | 0.00 | 2,05,480.00 | 76,480.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,86,320.00 | 5,000.00 |
| December, 2022 | 3,99,775.00 | 0.00 | 0.00 | 3,04,268.00 | 0.00 |
| Januaury, 2023 | 1,52,520.00 | 0.00 | 0.00 | 2,10,010.00 | 0.00 |
| February, 2023 | 3,03,451.00 | 0.00 | 0.00 | 3,72,894.00 | 0.00 |
| March, 2023 | 4,55,277.00 | 0.00 | 0.00 | 1,94,162.00 | 0.00 |
| Total | 30,48,589.00 | 0.00 | 0.00 | 31,28,587.00 | 1,11,050.00 |
| 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 |