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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:-Bongi |
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| Opening Balance | 9,54,308.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,114.00 | 0.00 | 0.00 | 4,90,278.00 | 0.00 |
| May, 2022 | 98,370.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| June, 2022 | 4,30,138.00 | 0.00 | 0.00 | 9,92,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| August, 2022 | 3,02,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,45,973.00 | 0.00 | 0.00 | 2,35,609.00 | 0.00 |
| October, 2022 | 4,04,840.00 | 0.00 | 0.00 | 4,22,020.00 | 0.00 |
| November, 2022 | 61,000.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,236.00 | 0.00 |
| February, 2023 | 3,05,032.00 | 0.00 | 0.00 | 3,89,380.00 | 0.00 |
| March, 2023 | 4,57,649.00 | 0.00 | 0.00 | 1,91,375.00 | 5,751.00 |
| Total | 35,68,631.00 | 0.00 | 0.00 | 30,38,742.00 | 5,751.00 |
| 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 |