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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:-Amiliya |
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| Opening Balance | 4,82,326.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,267.00 | 0.00 | 0.00 | 3,17,904.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,55,899.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 4,56,711.00 | 0.00 | 0.00 | 2,60,181.00 | 0.00 |
| October, 2022 | 1,97,129.00 | 0.00 | 0.00 | 2,08,852.00 | 0.00 |
| November, 2022 | 77,511.00 | 0.00 | 0.00 | 66,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,102.00 | 0.00 |
| February, 2023 | 1,57,196.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| March, 2023 | 5,77,846.00 | 0.00 | 0.00 | 2,85,103.00 | 0.00 |
| Total | 20,24,559.00 | 0.00 | 0.00 | 14,97,094.00 | 0.00 |
| 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 |