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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:-Dasapur |
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| Opening Balance | 22,74,655.00 | ||||
| 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 | 2,10,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,636.00 | 0.00 | 0.00 | 29,034.00 | 0.00 |
| August, 2022 | 2,28,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,095.00 | 0.00 | 0.00 | 3,14,396.00 | 1,25,313.00 |
| October, 2022 | 57,500.00 | 0.00 | 0.00 | 1,29,753.00 | 1,29,753.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,32,854.00 | 0.00 |
| February, 2023 | 86,354.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 1,29,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,785.00 | 0.00 | 0.00 | 9,03,803.00 | 2,55,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |