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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:-Chaphri Uperhar |
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| Opening Balance | 35,78,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,588.00 | 3,88,778.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,11,558.00 | 49,508.00 |
| June, 2022 | 1,30,460.00 | 0.00 | 0.00 | 1,35,688.00 | 0.00 |
| July, 2022 | 71,560.00 | 0.00 | 0.00 | 89,000.00 | 12,000.00 |
| August, 2022 | 2,46,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,104.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,335.00 | 5,000.00 |
| December, 2022 | 3,90,000.00 | 0.00 | 0.00 | 3,24,632.00 | 11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,478.00 | 0.00 |
| February, 2023 | 2,49,038.00 | 0.00 | 0.00 | 51,511.00 | 0.00 |
| March, 2023 | 3,73,639.00 | 0.00 | 0.00 | 3,85,627.00 | 0.00 |
| Total | 20,02,784.00 | 0.00 | 0.00 | 26,22,937.00 | 4,66,286.00 |
| 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 |