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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:-Bagbana |
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| Opening Balance | 5,84,095.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,537.00 | 0.00 | 0.00 | 2,72,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,818.00 | 0.00 |
| June, 2022 | 65,434.00 | 0.00 | 0.00 | 1,14,150.00 | 14,000.00 |
| July, 2022 | 95,674.00 | 0.00 | 0.00 | 2,09,700.00 | 75,000.00 |
| August, 2022 | 1,84,121.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,64,949.00 | 0.00 | 0.00 | 2,85,755.00 | 0.00 |
| October, 2022 | 2,11,763.00 | 0.00 | 0.00 | 2,97,340.00 | 96,855.00 |
| November, 2022 | 98,456.00 | 0.00 | 0.00 | 1,60,022.00 | 0.00 |
| December, 2022 | 1,02,300.00 | 0.00 | 0.00 | 2,62,264.00 | 1,04,232.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| February, 2023 | 1,85,653.00 | 0.00 | 0.00 | 1,67,067.00 | 6,000.00 |
| March, 2023 | 5,41,541.00 | 0.00 | 0.00 | 1,04,034.00 | 21,984.00 |
| Total | 24,32,428.00 | 0.00 | 0.00 | 21,41,665.00 | 3,18,071.00 |
| 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 |