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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:-Jalalpur Chandhan Urfpirthipur |
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| Opening Balance | 31,74,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,607.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 52,823.00 | 0.00 | 0.00 | 3,77,891.00 | 68,730.00 |
| July, 2022 | 91,444.00 | 0.00 | 0.00 | 75,856.00 | 0.00 |
| August, 2022 | 2,05,608.00 | 0.00 | 0.00 | 50,156.00 | 0.00 |
| September, 2022 | 3,01,967.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| October, 2022 | 1,05,646.00 | 0.00 | 0.00 | 5,81,472.00 | 1,26,418.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,300.00 | 0.00 | 0.00 | 85,458.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,592.00 | 0.00 | 0.00 | 63,456.00 | 0.00 |
| March, 2023 | 5,09,817.00 | 0.00 | 0.00 | 6,55,371.00 | 0.00 |
| Total | 15,39,197.00 | 0.00 | 0.00 | 23,31,167.00 | 2,01,148.00 |
| 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 |