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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:-Madhopur Chandhan Urfghatampur |
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| Opening Balance | 33,99,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,397.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,228.00 | 0.00 |
| June, 2022 | 88,531.00 | 0.00 | 0.00 | 2,53,905.00 | 1,00,000.00 |
| July, 2022 | 85,596.00 | 0.00 | 0.00 | 5,11,304.00 | 1,00,000.00 |
| August, 2022 | 2,32,559.00 | 0.00 | 0.00 | 83,358.00 | 0.00 |
| September, 2022 | 4,21,469.00 | 0.00 | 0.00 | 6,49,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,192.00 | 0.00 | 0.00 | 1,45,072.00 | 94,164.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,989.00 | 0.00 |
| February, 2023 | 3,69,494.00 | 0.00 | 0.00 | 3,45,582.00 | 1,51,226.00 |
| March, 2023 | 8,45,411.00 | 0.00 | 0.00 | 3,57,382.00 | 35,800.00 |
| Total | 22,14,252.00 | 0.00 | 0.00 | 32,90,713.00 | 4,96,190.00 |
| 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 |