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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:-Bhagesar Dehli |
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| Opening Balance | 3,59,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,20,097.00 | 36,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,014.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 60,000.00 |
| August, 2022 | 2,09,360.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2022 | 2,34,540.00 | 0.00 | 0.00 | 1,94,202.00 | 0.00 |
| October, 2022 | 62,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,51,754.00 | 2,66,442.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,544.00 | 0.00 | 0.00 | 65,808.00 | 7,818.00 |
| Total | 13,00,105.00 | 0.00 | 0.00 | 15,28,273.00 | 3,70,760.00 |
| 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 |