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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:-Peer Dallu |
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| Opening Balance | 19,69,034.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,19,127.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2022 | 3,88,355.00 | 0.00 | 0.00 | 4,08,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,664.00 | 0.00 | 0.00 | 97,212.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,325.00 | 0.00 |
| February, 2023 | 1,20,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,530.00 | 0.00 | 0.00 | 2,88,982.00 | 2,000.00 |
| Total | 11,71,794.00 | 0.00 | 0.00 | 12,23,602.00 | 2,000.00 |
| 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 |