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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:-Chaka |
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| Opening Balance | 1,35,62,860.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,44,216.00 | 0.00 |
| June, 2022 | 3,61,922.00 | 0.00 | 0.00 | 24,62,943.00 | 0.00 |
| July, 2022 | 4,47,115.00 | 0.00 | 0.00 | 1,66,457.00 | 0.00 |
| August, 2022 | 16,65,701.00 | 0.00 | 0.00 | 26,54,826.00 | 0.00 |
| September, 2022 | 13,93,716.00 | 0.00 | 0.00 | 36,31,378.00 | 0.00 |
| October, 2022 | 7,86,099.00 | 0.00 | 0.00 | 10,44,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,33,250.00 | 0.00 |
| December, 2022 | 4,08,408.00 | 0.00 | 0.00 | 11,52,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,30,475.00 | 0.00 |
| February, 2023 | 14,38,344.19 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| March, 2023 | 25,51,313.00 | 0.00 | 0.00 | 18,03,649.00 | 0.00 |
| Total | 90,52,618.19 | 0.00 | 0.00 | 1,60,72,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |