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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:-Ikauni |
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| Opening Balance | 61,92,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 4,90,000.00 | 0.00 | 0.00 | 6,07,748.00 | 60,264.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,881.00 | 0.00 |
| August, 2022 | 2,47,120.00 | 0.00 | 0.00 | 1,05,139.00 | 1,05,139.00 |
| September, 2022 | 5,70,680.00 | 0.00 | 0.00 | 1,81,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,75,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,847.00 | 0.00 | 0.00 | 4,79,782.00 | 0.00 |
| Total | 19,30,824.00 | 0.00 | 0.00 | 23,60,096.00 | 1,65,403.00 |
| 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 |