|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Tikri Ta.Kalmai |
|||||
| Opening Balance | 23,37,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 9,38,852.00 | 94,068.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,073.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,02,981.00 | 0.00 | 0.00 | 2,01,428.00 | 0.00 |
| September, 2022 | 7,94,472.00 | 0.00 | 0.00 | 3,12,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,166.00 | 0.00 |
| February, 2023 | 2,04,671.00 | 0.00 | 0.00 | 1,51,188.00 | 0.00 |
| March, 2023 | 3,07,073.00 | 0.00 | 0.00 | 6,33,252.00 | 70,058.00 |
| Total | 18,69,197.00 | 0.00 | 0.00 | 29,55,754.00 | 1,76,126.00 |
| 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 |