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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:-Pawar |
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| Opening Balance | 73,58,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,191.00 | 0.00 |
| July, 2022 | 2,14,333.00 | 0.00 | 0.00 | 2,07,862.00 | 0.00 |
| August, 2022 | 2,23,148.00 | 0.00 | 0.00 | 3,85,837.00 | 1,75,862.00 |
| September, 2022 | 3,34,722.00 | 0.00 | 0.00 | 1,79,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,93,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2023 | 1,52,610.00 | 0.00 | 0.00 | 1,64,815.00 | 0.00 |
| February, 2023 | 2,25,005.00 | 0.00 | 0.00 | 4,71,979.00 | 2,16,459.00 |
| March, 2023 | 3,37,581.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 14,87,399.00 | 0.00 | 0.00 | 27,63,647.00 | 3,97,321.00 |
| 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 |