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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:-Muradpur |
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| Opening Balance | 4,68,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,721.00 | 0.00 | 0.00 | 42,400.00 | 6,000.00 |
| May, 2022 | 56,200.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,712.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| September, 2022 | 1,67,720.00 | 0.00 | 0.00 | 1,06,379.00 | 6,000.00 |
| October, 2022 | 86,300.00 | 0.00 | 0.00 | 70,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,709.00 | 0.00 | 0.00 | 2,09,055.00 | 0.00 |
| Total | 10,38,151.00 | 0.00 | 0.00 | 8,16,089.00 | 12,000.00 |
| 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 |