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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:-Bhamokhar |
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| Opening Balance | 53,95,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,13,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,50,653.00 | 0.00 | 0.00 | 7,70,054.00 | 1,93,536.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,435.00 | 2,42,290.00 |
| February, 2023 | 1,14,715.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2023 | 1,72,110.00 | 0.00 | 0.00 | 1,80,741.00 | 12,000.00 |
| Total | 10,51,246.00 | 0.00 | 0.00 | 20,59,421.00 | 5,27,826.00 |
| 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 |