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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:-Gaura Ta. Purva |
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| Opening Balance | 32,74,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 6,24,424.00 | 2,19,809.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
| July, 2022 | 44,440.00 | 0.00 | 0.00 | 1,60,460.00 | 38,100.00 |
| August, 2022 | 2,27,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,903.00 | 0.00 | 0.00 | 1,83,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 2,29,160.00 | 0.00 | 0.00 | 1,59,994.00 | 0.00 |
| March, 2023 | 3,43,816.00 | 0.00 | 0.00 | 1,91,138.00 | 27,516.00 |
| Total | 13,85,586.00 | 0.00 | 0.00 | 23,60,624.00 | 2,85,425.00 |
| 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 |