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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:-Uruwan |
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| Opening Balance | 2,44,00,976.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,273.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 18,02,512.00 | 7,769.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,67,436.00 | 0.00 | 0.00 | 1,10,89,340.00 | 0.00 |
| August, 2022 | 59,55,352.00 | 0.00 | 0.00 | 76,73,414.00 | 0.00 |
| September, 2022 | 64,33,028.00 | 0.00 | 0.00 | 68,48,882.00 | 0.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 34,26,944.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 27,61,739.00 | 0.00 |
| December, 2022 | 1,40,00,000.00 | 0.00 | 0.00 | 72,15,879.00 | 15,59,962.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 20,46,480.00 | 0.00 |
| February, 2023 | 29,79,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,70,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,97,06,661.00 | 0.00 | 0.00 | 4,34,71,463.00 | 15,67,731.00 |
| 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 |