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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:-Belsara |
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| Opening Balance | 28,35,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,304.00 | 0.00 | 0.00 | 3,46,054.00 | 47,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,531.00 | 1,60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,412.00 | 0.00 | 0.00 | 1,35,750.00 | 63,000.00 |
| September, 2022 | 7,20,619.00 | 0.00 | 0.00 | 2,59,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,510.00 | 95,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,694.00 | 69,617.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,61,747.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| March, 2023 | 2,42,674.00 | 0.00 | 0.00 | 1,11,959.00 | 55,725.00 |
| Total | 15,17,756.00 | 0.00 | 0.00 | 17,70,846.00 | 4,90,842.00 |
| 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 |