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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:-Semri Ta. Purva |
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| Opening Balance | 71,83,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,890.00 | 6,000.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,50,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,744.00 | 0.00 |
| August, 2022 | 3,49,544.00 | 0.00 | 0.00 | 1,92,356.00 | 0.00 |
| September, 2022 | 5,24,316.00 | 0.00 | 0.00 | 6,13,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,016.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,45,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 2,63,450.00 | 0.00 | 0.00 | 2,45,572.00 | 0.00 |
| February, 2023 | 3,52,453.00 | 0.00 | 0.00 | 2,13,375.00 | 0.00 |
| March, 2023 | 10,28,795.00 | 0.00 | 0.00 | 3,80,574.00 | 0.00 |
| Total | 35,68,558.00 | 0.00 | 0.00 | 44,53,210.00 | 6,000.00 |
| 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 |