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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:-Baghera |
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| Opening Balance | 5,17,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,586.00 | 0.00 | 0.00 | 2,50,188.00 | 1,10,094.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,228.00 | 19,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,195.00 | 0.00 |
| August, 2022 | 2,32,986.00 | 0.00 | 0.00 | 49,685.00 | 0.00 |
| September, 2022 | 1,99,480.00 | 0.00 | 0.00 | 1,85,835.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,69,409.00 | 1,38,500.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,093.00 | 0.00 | 0.00 | 1,73,075.00 | 0.00 |
| March, 2023 | 4,01,184.00 | 0.00 | 0.00 | 4,40,393.00 | 5,19,526.00 |
| Total | 14,60,329.00 | 0.00 | 0.00 | 19,02,965.00 | 7,87,120.00 |
| 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 |