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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:-Chilli |
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| Opening Balance | 53,64,814.39 | ||||
| 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 | 86,948.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,204.00 | 0.00 |
| August, 2022 | 1,83,877.00 | 0.00 | 0.00 | 1,64,279.00 | 0.00 |
| September, 2022 | 5,65,816.00 | 0.00 | 0.00 | 3,62,563.00 | 0.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 7,26,652.00 | 87,378.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,744.00 | 0.00 |
| February, 2023 | 1,85,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,172.00 | 0.00 | 0.00 | 2,74,344.00 | 0.00 |
| Total | 18,93,272.00 | 0.00 | 0.00 | 20,62,000.00 | 87,378.00 |
| 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 |