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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:-Panwari |
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| Opening Balance | 18,11,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,31,999.00 | 0.00 | 0.00 | 3,88,592.00 | 0.00 |
| June, 2022 | 7,96,988.00 | 0.00 | 0.00 | 8,44,106.00 | 3,65,390.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,582.00 | 0.00 |
| August, 2022 | 3,02,915.00 | 0.00 | 0.00 | 4,37,365.00 | 1,52,538.00 |
| September, 2022 | 4,54,373.00 | 0.00 | 0.00 | 2,98,759.00 | 0.00 |
| October, 2022 | 4,80,000.00 | 0.00 | 0.00 | 5,70,547.00 | 20,904.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,268.00 | 15,678.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 3,29,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,616.00 | 0.00 |
| February, 2023 | 3,05,436.00 | 0.00 | 0.00 | 3,01,840.00 | 0.00 |
| March, 2023 | 11,58,254.00 | 0.00 | 0.00 | 8,10,948.00 | 0.00 |
| Total | 39,29,963.00 | 0.00 | 0.00 | 43,21,387.00 | 5,54,510.00 |
| 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 |