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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:-Hanthi Gani |
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| Opening Balance | 12,42,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,060.00 | 0.00 | 0.00 | 4,85,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,821.00 | 0.00 |
| June, 2022 | 1,81,780.00 | 0.00 | 0.00 | 1,08,300.00 | 3,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| August, 2022 | 2,52,775.00 | 0.00 | 0.00 | 55,462.00 | 0.00 |
| September, 2022 | 3,79,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,90,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,402.00 | 0.00 | 0.00 | 6,13,251.00 | 0.00 |
| Total | 26,07,059.00 | 0.00 | 0.00 | 21,35,203.00 | 3,300.00 |
| 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 |