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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:-Sultanpur |
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| Opening Balance | 22,10,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,123.00 | 12,000.00 |
| May, 2022 | 8,43,875.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
| June, 2022 | 55,208.00 | 0.00 | 0.00 | 2,44,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,25,562.00 | 0.00 |
| August, 2022 | 1,65,111.00 | 0.00 | 0.00 | 1,98,224.00 | 3,900.00 |
| September, 2022 | 6,94,667.00 | 0.00 | 0.00 | 5,48,232.00 | 0.00 |
| October, 2022 | 1,10,416.00 | 0.00 | 0.00 | 4,69,129.00 | 2,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,882.00 | 22,555.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,712.00 | 31,356.00 |
| Januaury, 2023 | 55,208.00 | 0.00 | 0.00 | 1,30,350.00 | 6,000.00 |
| February, 2023 | 1,66,485.00 | 0.00 | 0.00 | 2,90,015.00 | 6,000.00 |
| March, 2023 | 5,57,925.00 | 0.00 | 0.00 | 5,17,200.00 | 0.00 |
| Total | 26,48,895.00 | 0.00 | 0.00 | 33,94,268.00 | 2,81,811.00 |
| 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 |