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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:-Saraswatipur Urf Kaudihar |
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| Opening Balance | 48,62,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,461.00 | 0.00 | 0.00 | 2,32,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,328.00 | 0.00 | 0.00 | 4,13,712.00 | 0.00 |
| August, 2022 | 3,23,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,80,229.00 | 0.00 | 0.00 | 5,80,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,861.00 | 0.00 |
| November, 2022 | 3,16,328.00 | 0.00 | 0.00 | 3,55,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,164.00 | 0.00 | 0.00 | 1,05,200.00 | 47,400.00 |
| February, 2023 | 3,26,178.00 | 0.00 | 0.00 | 3,77,674.00 | 0.00 |
| March, 2023 | 10,64,669.00 | 0.00 | 0.00 | 5,90,120.00 | 0.00 |
| Total | 35,36,843.00 | 0.00 | 0.00 | 34,07,710.00 | 47,400.00 |
| 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 |