|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Tewaria Khurd |
|||||
| Opening Balance | 6,32,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,193.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 71,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,07,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,63,800.00 | 1,73,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,547.00 | 0.00 | 0.00 | 67,750.00 | 35,750.00 |
| March, 2023 | 3,08,844.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| Total | 13,65,454.00 | 0.00 | 0.00 | 11,67,250.00 | 2,08,750.00 |
| 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 |