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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:-Babura |
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| Opening Balance | 14,26,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,20,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,850.00 | 1,29,420.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 72,888.00 |
| August, 2022 | 5,18,857.00 | 0.00 | 0.00 | 4,76,677.00 | 6,000.00 |
| September, 2022 | 4,78,286.00 | 0.00 | 0.00 | 5,01,300.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,01,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,511.00 | 0.00 | 0.00 | 3,35,691.00 | 15,000.00 |
| March, 2023 | 6,82,372.00 | 0.00 | 0.00 | 7,09,058.00 | 0.00 |
| Total | 30,01,026.00 | 0.00 | 0.00 | 36,28,167.00 | 2,23,308.00 |
| 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 |