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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:-Niraundha |
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| Opening Balance | 28,85,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,567.00 | 0.00 | 0.00 | 4,77,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,520.00 | 0.00 |
| June, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,07,956.00 | 2,28,892.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,674.00 | 0.00 | 0.00 | 5,27,918.00 | 2,09,179.00 |
| October, 2022 | 4,10,000.00 | 0.00 | 0.00 | 2,21,841.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,084.00 | 12,000.00 |
| February, 2023 | 1,38,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,431.00 | 0.00 | 0.00 | 48,561.00 | 18,000.00 |
| Total | 16,17,045.00 | 0.00 | 0.00 | 20,83,501.00 | 4,92,071.00 |
| 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 |