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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:-Mubarakpur Uperhar |
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| Opening Balance | 40,52,131.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,183.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,878.00 | 0.00 | 0.00 | 4,22,963.00 | 0.00 |
| September, 2022 | 2,62,316.00 | 0.00 | 0.00 | 4,64,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,248.00 | 13,900.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,09,429.00 | 0.00 |
| February, 2023 | 2,99,933.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| March, 2023 | 8,44,591.00 | 0.00 | 0.00 | 68,195.00 | 3,000.00 |
| Total | 17,01,718.00 | 0.00 | 0.00 | 16,93,811.00 | 16,900.00 |
| 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 |