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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:-Karma |
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| Opening Balance | 53,26,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,99,363.00 | 0.00 | 0.00 | 13,21,037.00 | 0.00 |
| May, 2022 | 5,57,466.00 | 0.00 | 0.00 | 11,34,779.00 | 0.00 |
| June, 2022 | 5,88,312.00 | 0.00 | 0.00 | 16,54,350.00 | 0.00 |
| July, 2022 | 2,45,433.00 | 0.00 | 0.00 | 12,02,920.00 | 0.00 |
| August, 2022 | 13,75,607.00 | 0.00 | 0.00 | 4,08,604.00 | 0.00 |
| September, 2022 | 11,88,409.00 | 0.00 | 0.00 | 19,59,354.00 | 0.00 |
| October, 2022 | 5,31,000.00 | 0.00 | 0.00 | 3,01,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,705.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,952.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,21,798.00 | 0.00 |
| February, 2023 | 7,31,645.00 | 0.00 | 0.00 | 5,43,071.00 | 0.00 |
| March, 2023 | 15,87,709.00 | 0.00 | 0.00 | 6,10,442.00 | 0.00 |
| Total | 88,04,944.00 | 0.00 | 0.00 | 97,80,570.00 | 36,000.00 |
| 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 |