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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:-Dewara |
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| Opening Balance | 36,32,027.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,482.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| May, 2022 | 5,40,000.00 | 0.00 | 0.00 | 8,92,378.00 | 62,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,295.00 | 85,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,482.00 | 0.00 | 0.00 | 2,45,927.00 | 19,000.00 |
| September, 2022 | 11,75,722.00 | 0.00 | 0.00 | 8,13,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,88,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,018.00 | 0.00 |
| February, 2023 | 4,93,731.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| March, 2023 | 5,90,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,66,143.00 | 0.00 | 0.00 | 34,28,733.00 | 1,66,712.00 |
| 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 |