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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:-Kukudhi |
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| Opening Balance | 33,25,635.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,592.00 | 0.00 | 0.00 | 4,07,570.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,39,761.00 | 0.00 | 0.00 | 6,80,195.00 | 0.00 |
| September, 2022 | 3,55,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,49,235.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| March, 2023 | 3,58,931.00 | 0.00 | 0.00 | 5,91,061.00 | 0.00 |
| Total | 26,57,409.00 | 0.00 | 0.00 | 22,31,602.00 | 38,000.00 |
| 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 |