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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:-Karchhana,Village Panchayat & Equivalent:-Amilo |
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| Opening Balance | 6,11,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,596.00 | 0.00 | 0.00 | 1,03,763.00 | 12,000.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,891.00 | 72,400.00 |
| August, 2022 | 1,26,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,30,167.00 | 0.00 | 0.00 | 1,85,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,27,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,792.00 | 0.00 | 0.00 | 8,35,484.00 | 3,00,675.00 |
| Total | 19,50,166.00 | 0.00 | 0.00 | 20,51,790.00 | 3,90,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |