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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:-Piparhatta |
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| Opening Balance | 37,00,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| June, 2022 | 4,10,000.00 | 0.00 | 0.00 | 7,79,067.00 | 2,18,584.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,747.00 | 0.00 | 0.00 | 1,33,905.00 | 19,971.00 |
| September, 2022 | 2,24,621.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| October, 2022 | 6,40,000.00 | 0.00 | 0.00 | 2,09,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,750.00 | 27,500.00 |
| February, 2023 | 1,50,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,540.00 | 0.00 | 0.00 | 2,01,384.00 | 0.00 |
| Total | 18,01,902.00 | 0.00 | 0.00 | 25,49,945.00 | 2,66,055.00 |
| 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 |