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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:-Karchhana |
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| Opening Balance | 3,53,05,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,67,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,12,775.00 | 0.00 |
| June, 2022 | 17,50,000.00 | 0.00 | 0.00 | 30,42,459.00 | 7,65,673.00 |
| July, 2022 | 35,00,000.00 | 0.00 | 0.00 | 31,56,051.00 | 9,000.00 |
| August, 2022 | 33,45,033.00 | 0.00 | 0.00 | 11,52,848.00 | 0.00 |
| September, 2022 | 50,17,550.00 | 0.00 | 0.00 | 4,87,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,710.00 | 0.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,16,39,405.00 | 10,06,303.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,77,142.00 | 0.00 |
| February, 2023 | 33,72,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,60,415.00 | 0.00 | 0.00 | 60,74,719.00 | 0.00 |
| Total | 2,60,45,867.00 | 0.00 | 0.00 | 3,69,27,092.00 | 17,80,976.00 |
| 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 |