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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:-Kaurihar,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 43,11,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,755.00 | 0.00 |
| June, 2022 | 1,14,533.00 | 0.00 | 0.00 | 2,87,543.00 | 1,93,387.00 |
| July, 2022 | 1,14,533.00 | 0.00 | 0.00 | 2,64,437.00 | 0.00 |
| August, 2022 | 4,65,534.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| September, 2022 | 6,28,334.00 | 0.00 | 0.00 | 3,18,960.00 | 0.00 |
| October, 2022 | 2,12,833.00 | 0.00 | 0.00 | 3,77,782.00 | 0.00 |
| November, 2022 | 1,14,533.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,533.00 | 0.00 | 0.00 | 1,65,191.00 | 37,031.00 |
| February, 2023 | 3,45,384.00 | 0.00 | 0.00 | 4,26,072.00 | 0.00 |
| March, 2023 | 11,21,512.00 | 0.00 | 0.00 | 2,69,767.00 | 0.00 |
| Total | 32,31,729.00 | 0.00 | 0.00 | 34,67,830.00 | 2,30,418.00 |
| 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 |