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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:-Madhesa |
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| Opening Balance | 23,99,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,732.00 | 0.00 |
| July, 2022 | 82,626.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| August, 2022 | 1,23,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 41,313.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,313.00 | 0.00 | 0.00 | 3,15,132.00 | 2,000.00 |
| February, 2023 | 1,24,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,782.00 | 0.00 | 0.00 | 4,63,318.00 | 4,942.00 |
| Total | 12,73,504.00 | 0.00 | 0.00 | 15,76,668.00 | 6,942.00 |
| 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 |