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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:-Pipraon |
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| Opening Balance | 10,12,362.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,053.00 | 0.00 | 0.00 | 3,67,500.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,865.00 | 14,280.00 |
| June, 2022 | 88,320.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,90,659.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| October, 2022 | 3,19,000.00 | 0.00 | 0.00 | 9,38,931.00 | 1,27,439.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,154.00 | 0.00 |
| Januaury, 2023 | 1,96,560.00 | 0.00 | 0.00 | 1,87,137.00 | 0.00 |
| February, 2023 | 2,58,933.00 | 0.00 | 0.00 | 2,55,189.00 | 0.00 |
| March, 2023 | 3,88,485.00 | 0.00 | 0.00 | 3,53,013.00 | 0.00 |
| Total | 27,31,806.00 | 0.00 | 0.00 | 28,22,461.00 | 1,59,719.00 |
| 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 |