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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:-Kasari |
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| Opening Balance | 34,73,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,488.00 | 0.00 | 0.00 | 6,05,691.00 | 18,000.00 |
| May, 2022 | 59,853.00 | 0.00 | 0.00 | 25,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,180.00 | 20,180.00 |
| July, 2022 | 1,19,706.00 | 0.00 | 0.00 | 61,276.00 | 0.00 |
| August, 2022 | 1,79,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,356.00 | 0.00 | 0.00 | 3,61,902.00 | 0.00 |
| October, 2022 | 59,853.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,559.00 | 0.00 | 0.00 | 3,68,619.00 | 50,000.00 |
| Januaury, 2023 | 59,853.00 | 0.00 | 0.00 | 86,000.00 | 62,000.00 |
| February, 2023 | 1,80,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,258.00 | 0.00 | 0.00 | 2,28,879.00 | 0.00 |
| Total | 17,84,420.00 | 0.00 | 0.00 | 19,13,137.00 | 1,55,180.00 |
| 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 |