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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:-Shankargarh,Village Panchayat & Equivalent:-Karia Kala |
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| Opening Balance | 21,27,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,812.00 | 0.00 | 0.00 | 5,16,113.00 | 1,31,181.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,05,886.00 | 2,48,726.00 |
| 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 | 72,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,40,000.00 | 0.00 | 0.00 | 2,13,240.00 | 0.00 |
| February, 2023 | 72,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,219.00 | 0.00 | 0.00 | 11,35,239.00 | 3,79,907.00 |
| 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 |