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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,Village Panchayat & Equivalent:-Atkhariya |
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| Opening Balance | 7,58,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,53,759.00 | 2,42,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,212.00 | 0.00 | 0.00 | 3,50,280.00 | 57,500.00 |
| September, 2022 | 1,17,318.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 3,00,776.00 | 18,000.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,863.00 | 0.00 | 0.00 | 2,27,229.00 | 0.00 |
| March, 2023 | 1,18,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,710.00 | 0.00 | 0.00 | 12,90,044.00 | 3,76,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |