|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Chaukatha |
|||||
| Opening Balance | 4,74,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,867.00 | 0.00 | 0.00 | 4,28,500.00 | 1,03,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 82,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,900.00 | 35,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,612.00 | 0.00 | 0.00 | 1,86,400.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,755.00 | 25,000.00 |
| November, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,503.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,354.00 | 17,354.00 |
| February, 2023 | 67,446.00 | 0.00 | 0.00 | 27,670.00 | 10,000.00 |
| March, 2023 | 2,08,692.00 | 0.00 | 0.00 | 95,862.00 | 0.00 |
| Total | 7,24,507.00 | 0.00 | 0.00 | 10,89,944.00 | 3,11,854.00 |
| 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 |