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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:-Atrampur Urf Nawabganj |
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| Opening Balance | 48,52,368.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,964.00 | 0.00 | 0.00 | 1,37,336.00 | 0.00 |
| May, 2022 | 4,63,295.00 | 0.00 | 0.00 | 3,38,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,215.00 | 0.00 | 0.00 | 3,69,954.00 | 0.00 |
| September, 2022 | 8,57,822.00 | 0.00 | 0.00 | 6,34,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,03,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,14,000.00 | 0.00 | 0.00 | 6,12,096.00 | 0.00 |
| Januaury, 2023 | 2,05,300.00 | 0.00 | 0.00 | 6,99,959.00 | 0.00 |
| February, 2023 | 3,27,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,52,522.00 | 0.00 | 0.00 | 3,32,663.00 | 0.00 |
| Total | 40,17,039.00 | 0.00 | 0.00 | 43,28,316.00 | 0.00 |
| 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 |