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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:-Kanjia |
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| Opening Balance | 63,18,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 2,83,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,796.00 | 0.00 | 0.00 | 4,42,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,654.00 | 0.00 | 0.00 | 4,04,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,318.00 | 0.00 |
| February, 2023 | 8,30,246.00 | 0.00 | 0.00 | 4,68,705.00 | 85,047.00 |
| March, 2023 | 9,79,449.00 | 0.00 | 0.00 | 11,12,397.00 | 0.00 |
| Total | 27,07,343.00 | 0.00 | 0.00 | 34,21,394.00 | 85,047.00 |
| 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 |