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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:-Dhari |
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| Opening Balance | 14,86,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,65,838.00 | 0.00 |
| May, 2022 | 2,85,203.00 | 0.00 | 0.00 | 2,61,014.00 | 1,08,961.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,329.00 | 0.00 | 0.00 | 2,81,150.00 | 52,100.00 |
| September, 2022 | 2,14,994.00 | 0.00 | 0.00 | 4,32,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,600.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| February, 2023 | 1,44,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,56,831.00 | 0.00 | 0.00 | 2,06,583.00 | 0.00 |
| Total | 21,68,479.00 | 0.00 | 0.00 | 20,53,048.00 | 1,61,061.00 |
| 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 |