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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:-Bhandra Umar Ganj |
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| Opening Balance | 15,64,899.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,360.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,430.00 | 0.00 |
| June, 2022 | 27,95,600.00 | 0.00 | 0.00 | 16,08,000.00 | 1,60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,60,190.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| September, 2022 | 3,87,760.00 | 0.00 | 0.00 | 7,02,631.28 | 3,29,697.28 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 1,68,198.31 | 0.00 |
| February, 2023 | 2,60,658.00 | 0.00 | 0.00 | 3,29,352.00 | 0.00 |
| March, 2023 | 3,91,073.00 | 0.00 | 0.00 | 6,34,633.71 | 90,731.85 |
| Total | 48,69,640.00 | 0.00 | 0.00 | 44,67,073.30 | 5,80,429.13 |
| 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 |