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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:-Duara Jagdishpur |
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| Opening Balance | 32,39,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,607.00 | 0.00 |
| June, 2022 | 46,262.00 | 0.00 | 0.00 | 2,35,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,782.00 | 0.00 |
| August, 2022 | 1,38,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,136.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,262.00 | 0.00 | 0.00 | 1,49,750.00 | 2,000.00 |
| February, 2023 | 1,39,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,829.00 | 0.00 | 0.00 | 1,39,618.00 | 0.00 |
| Total | 13,49,355.00 | 0.00 | 0.00 | 12,62,867.00 | 2,000.00 |
| 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 |