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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:-Palpur |
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| Opening Balance | 6,78,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,833.00 | 0.00 | 0.00 | 6,44,356.00 | 1,57,700.00 |
| May, 2022 | 1,77,090.00 | 0.00 | 0.00 | 83,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,789.00 | 44,645.00 |
| July, 2022 | 88,365.00 | 0.00 | 0.00 | 75,158.00 | 0.00 |
| August, 2022 | 3,12,306.00 | 0.00 | 0.00 | 93,304.00 | 0.00 |
| September, 2022 | 5,12,398.00 | 0.00 | 0.00 | 2,56,134.00 | 0.00 |
| October, 2022 | 2,64,663.00 | 0.00 | 0.00 | 4,75,761.00 | 0.00 |
| November, 2022 | 11,260.00 | 0.00 | 0.00 | 95,965.00 | 0.00 |
| December, 2022 | 98,300.00 | 0.00 | 0.00 | 96,600.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,620.00 | 0.00 | 0.00 | 33,724.00 | 0.00 |
| March, 2023 | 6,64,004.00 | 0.00 | 0.00 | 8,10,010.00 | 0.00 |
| Total | 27,42,839.00 | 0.00 | 0.00 | 27,74,878.00 | 2,08,345.00 |
| 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 |