|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Beerpur Ta. Bhunda |
|||||
| Opening Balance | 9,03,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,25,642.00 | 0.00 | 0.00 | 8,61,382.00 | 1,97,112.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,216.00 | 0.00 |
| August, 2022 | 2,93,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,40,878.00 | 0.00 | 0.00 | 9,17,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,337.00 | 1,39,008.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,44,644.00 | 0.00 | 0.00 | 9,92,436.00 | 0.00 |
| Total | 31,01,446.00 | 0.00 | 0.00 | 33,62,042.00 | 3,36,120.00 |
| 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 |