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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:-Bardaha |
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| Opening Balance | 4,86,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,047.00 | 0.00 | 0.00 | 6,33,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,711.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 50,500.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,456.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,80,184.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 13,39,262.00 | 1,36,983.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 17,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,565.00 | 0.00 | 0.00 | 2,80,584.00 | 0.00 |
| March, 2023 | 8,83,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,684.00 | 0.00 | 0.00 | 26,92,371.00 | 1,59,983.00 |
| 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 |