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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,Village Panchayat & Equivalent:-Basaria |
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| Opening Balance | 10,71,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,148.00 | 0.00 | 0.00 | 3,39,014.00 | 2,10,414.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,28,771.00 | 87,707.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 99,538.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2022 | 1,49,307.00 | 0.00 | 0.00 | 1,53,305.00 | 6,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 75,856.00 | 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 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| February, 2023 | 1,00,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,583.00 | 0.00 | 0.00 | 1,02,928.00 | 17,000.00 |
| Total | 11,43,942.00 | 0.00 | 0.00 | 12,43,631.00 | 3,21,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |