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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:-Kakra |
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| Opening Balance | 28,87,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,87,192.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 55,503.00 | 0.00 | 0.00 | 98,356.00 | 36,808.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 53,000.00 | 6,000.00 |
| August, 2022 | 1,65,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,991.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| October, 2022 | 55,503.00 | 0.00 | 0.00 | 1,11,878.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,347.00 | 10,000.00 |
| December, 2022 | 1,11,006.00 | 0.00 | 0.00 | 85,761.00 | 0.00 |
| Januaury, 2023 | 60,463.00 | 0.00 | 0.00 | 44,721.00 | 0.00 |
| February, 2023 | 1,67,376.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| March, 2023 | 6,45,247.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| Total | 16,15,083.00 | 0.00 | 0.00 | 16,37,985.00 | 68,808.00 |
| 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 |