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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:-Kechuha |
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| Opening Balance | 4,91,453.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,954.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,473.00 | 97,798.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,878.00 | 0.00 |
| August, 2022 | 1,16,668.00 | 0.00 | 0.00 | 68,137.00 | 11,226.00 |
| September, 2022 | 1,75,002.00 | 0.00 | 0.00 | 1,76,389.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,42,306.00 | 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 | 48,856.00 | 0.00 |
| February, 2023 | 1,17,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,497.00 | 0.00 | 0.00 | 5,24,440.00 | 60,000.00 |
| Total | 12,04,760.00 | 0.00 | 0.00 | 14,70,729.00 | 1,69,024.00 |
| 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 |