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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:-Byohara |
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| Opening Balance | 24,46,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,039.00 | 0.00 | 0.00 | 2,13,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| June, 2022 | 2,94,300.00 | 0.00 | 0.00 | 2,13,980.00 | 88,310.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,343.00 | 0.00 |
| August, 2022 | 1,49,181.00 | 0.00 | 0.00 | 25,492.00 | 0.00 |
| September, 2022 | 2,23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,56,545.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2023 | 1,50,423.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| March, 2023 | 2,25,684.00 | 0.00 | 0.00 | 21,477.00 | 2,000.00 |
| Total | 18,15,944.00 | 0.00 | 0.00 | 15,10,182.00 | 90,310.00 |
| 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 |