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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:-Naogawa |
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| Opening Balance | 38,71,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,000.00 | 0.00 | 0.00 | 10,88,143.00 | 2,85,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,992.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,14,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 13,09,366.00 | 0.00 | 0.00 | 11,23,930.00 | 0.00 |
| September, 2022 | 29,94,049.00 | 0.00 | 0.00 | 9,63,357.00 | 2,07,407.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,060.00 | 99,547.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,07,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,02,087.00 | 0.00 |
| February, 2023 | 3,32,107.00 | 0.00 | 0.00 | 1,00,808.00 | 0.00 |
| March, 2023 | 4,98,270.00 | 0.00 | 0.00 | 6,69,821.00 | 0.00 |
| Total | 64,23,792.00 | 0.00 | 0.00 | 66,49,125.00 | 5,92,724.00 |
| 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 |