|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara |
|||||
| Opening Balance | 12,66,22,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,070.00 | 54,371.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,77,238.00 | 12,25,442.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,17,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,89,224.00 | 0.00 |
| August, 2022 | 23,32,845.00 | 0.00 | 0.00 | 2,66,712.00 | 68,186.00 |
| September, 2022 | 34,99,267.00 | 0.00 | 0.00 | 45,50,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,24,324.00 | 4,98,837.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| February, 2023 | 23,52,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,29,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,13,532.00 | 0.00 | 0.00 | 2,84,47,306.00 | 18,46,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |