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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:-Purwa Khas |
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| Opening Balance | 23,65,282.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,905.00 | 0.00 | 0.00 | 4,44,400.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,251.00 | 0.00 | 0.00 | 68,203.00 | 0.00 |
| September, 2022 | 9,05,415.00 | 0.00 | 0.00 | 2,26,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,90,593.00 | 3,64,506.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,800.00 | 7,950.00 |
| February, 2023 | 2,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,878.00 | 0.00 | 0.00 | 1,78,555.00 | 5,000.00 |
| Total | 24,95,975.00 | 0.00 | 0.00 | 27,19,921.00 | 4,43,456.00 |
| 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 |