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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:-Chandauli |
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| Opening Balance | 3,37,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,280.00 | 0.00 | 0.00 | 5,97,000.00 | 1,55,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,838.00 | 47,500.00 |
| June, 2022 | 3,99,999.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,118.00 | 0.00 |
| August, 2022 | 1,96,994.00 | 0.00 | 0.00 | 1,44,142.00 | 0.00 |
| September, 2022 | 2,95,491.00 | 0.00 | 0.00 | 2,82,346.00 | 12,000.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,90,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,98,634.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
| March, 2023 | 2,98,016.00 | 0.00 | 0.00 | 1,87,252.00 | 0.00 |
| Total | 20,74,414.00 | 0.00 | 0.00 | 19,47,478.00 | 2,14,500.00 |
| 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 |