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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:-Chaka,Village Panchayat & Equivalent:-Mohiuddinpur |
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| Opening Balance | 1,48,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,491.00 | 0.00 | 0.00 | 3,50,160.00 | 3,468.00 |
| May, 2022 | 77,600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,783.00 | 20,387.00 |
| July, 2022 | 33,546.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| August, 2022 | 1,97,982.00 | 0.00 | 0.00 | 66,221.00 | 0.00 |
| September, 2022 | 1,96,824.00 | 0.00 | 0.00 | 2,61,701.82 | 2,140.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 87,360.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
| February, 2023 | 1,09,990.00 | 0.00 | 0.00 | 31,578.00 | 0.00 |
| March, 2023 | 3,10,691.00 | 0.00 | 0.00 | 2,66,021.00 | 0.00 |
| Total | 13,92,484.00 | 0.00 | 0.00 | 12,71,703.82 | 25,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |