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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:-Majhigawa |
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| Opening Balance | 8,12,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| June, 2022 | 89,758.00 | 0.00 | 0.00 | 1,38,529.00 | 0.00 |
| July, 2022 | 3,43,234.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 1,21,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,261.00 | 0.00 | 0.00 | 3,49,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,505.00 | 46,971.00 |
| November, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,84,104.00 | 0.00 |
| 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 | 1,22,519.00 | 0.00 | 0.00 | 1,89,702.00 | 18,000.00 |
| March, 2023 | 1,83,818.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| Total | 14,28,096.00 | 0.00 | 0.00 | 14,42,911.00 | 64,971.00 |
| 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 |