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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:-Sarai Jairam |
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| Opening Balance | 48,79,798.00 | ||||
| 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 | 1,22,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,322.00 | 0.00 | 0.00 | 3,88,391.00 | 42,000.00 |
| August, 2022 | 1,37,695.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 3,28,542.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 4,36,976.00 | 22,000.00 |
| February, 2023 | 1,38,841.00 | 0.00 | 0.00 | 1,62,618.00 | 0.00 |
| March, 2023 | 3,97,184.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
| Total | 13,41,584.00 | 0.00 | 0.00 | 15,39,523.00 | 64,000.00 |
| 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 |