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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:-Chakghanshyam Das |
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| Opening Balance | 17,83,551.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,878.00 | 0.00 | 0.00 | 3,15,204.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 97,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,958.00 | 0.00 |
| August, 2022 | 6,10,319.00 | 0.00 | 0.00 | 4,50,259.00 | 0.00 |
| September, 2022 | 3,00,478.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| October, 2022 | 5,26,200.00 | 0.00 | 0.00 | 9,66,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,65,991.00 | 83,000.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 2,01,943.00 | 0.00 |
| February, 2023 | 3,01,985.00 | 0.00 | 0.00 | 2,40,050.00 | 0.00 |
| March, 2023 | 3,03,045.00 | 0.00 | 0.00 | 6,15,946.00 | 41,721.00 |
| Total | 25,16,903.00 | 0.00 | 0.00 | 38,09,061.00 | 1,24,721.00 |
| 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 |