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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:-Jagdishpur Chandhan |
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| Opening Balance | 28,43,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,595.00 | 71,066.00 |
| June, 2022 | 45,722.00 | 0.00 | 0.00 | 42,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,491.00 | 0.00 |
| August, 2022 | 1,36,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,413.00 | 0.00 | 0.00 | 1,15,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,444.00 | 0.00 | 0.00 | 1,09,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,43,722.00 | 0.00 | 0.00 | 4,11,352.00 | 0.00 |
| February, 2023 | 1,37,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,741.00 | 0.00 | 0.00 | 10,54,335.00 | 71,066.00 |
| 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 |