|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Harihar Pur |
|||||
| Opening Balance | 13,74,921.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,179.00 | 0.00 | 0.00 | 1,16,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,245.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| August, 2022 | 1,80,822.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| September, 2022 | 2,26,655.00 | 0.00 | 0.00 | 1,48,620.00 | 12,000.00 |
| October, 2022 | 43,620.00 | 0.00 | 0.00 | 1,96,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 68,952.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2023 | 1,03,174.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,54,794.00 | 0.00 | 0.00 | 93,703.00 | 6,000.00 |
| Total | 9,59,441.00 | 0.00 | 0.00 | 9,00,982.00 | 18,000.00 |
| 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 |