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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:-Bendo |
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| Opening Balance | 55,65,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,736.00 | 0.00 | 0.00 | 1,95,826.00 | 72,373.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,350.00 | 27,000.00 |
| June, 2022 | 4,10,000.00 | 0.00 | 0.00 | 1,84,297.00 | 36,332.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,91,460.00 | 0.00 |
| August, 2022 | 2,80,863.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| September, 2022 | 4,21,295.00 | 0.00 | 0.00 | 3,62,272.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,48,596.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,74,159.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,87,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,133.00 | 0.00 |
| February, 2023 | 2,83,201.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2023 | 48,24,894.00 | 0.00 | 0.00 | 10,10,516.00 | 7,61,940.00 |
| Total | 91,06,989.00 | 0.00 | 0.00 | 52,14,609.00 | 8,97,645.00 |
| 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 |