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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:-Dhondhari |
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| Opening Balance | 37,92,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,000.00 | 0.00 | 0.00 | 1,67,161.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 30,000.00 |
| June, 2022 | 4,80,000.00 | 0.00 | 0.00 | 1,48,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,69,065.00 | 0.00 |
| August, 2022 | 5,72,999.00 | 0.00 | 0.00 | 4,31,514.00 | 0.00 |
| September, 2022 | 6,86,616.00 | 0.00 | 0.00 | 5,38,699.00 | 2,58,182.00 |
| October, 2022 | 10,80,000.00 | 0.00 | 0.00 | 8,82,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,386.00 | 10,512.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,671.00 | 0.00 |
| February, 2023 | 1,92,667.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2023 | 2,89,065.00 | 0.00 | 0.00 | 4,49,243.00 | 0.00 |
| Total | 37,31,347.00 | 0.00 | 0.00 | 36,35,365.00 | 3,28,694.00 |
| 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 |