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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:-Uthgi |
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| Opening Balance | 35,98,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,020.00 | 0.00 | 0.00 | 2,94,041.00 | 2,12,089.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,401.00 | 54,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,572.00 | 0.00 |
| August, 2022 | 1,59,958.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
| September, 2022 | 3,59,937.00 | 0.00 | 0.00 | 1,49,202.00 | 0.00 |
| October, 2022 | 2,56,000.00 | 0.00 | 0.00 | 5,01,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,856.00 | 22,000.00 |
| February, 2023 | 5,26,393.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| March, 2023 | 2,41,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,295.00 | 0.00 | 0.00 | 19,25,633.00 | 2,88,517.00 |
| 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 |