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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:-Dharawara |
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| Opening Balance | 16,61,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,86,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,368.00 | 1,87,298.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,758.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,85,704.00 | 7,000.00 |
| August, 2022 | 6,84,925.00 | 0.00 | 0.00 | 5,53,474.00 | 0.00 |
| September, 2022 | 6,52,387.00 | 0.00 | 0.00 | 7,84,498.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,04,860.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,544.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| March, 2023 | 13,57,961.00 | 0.00 | 0.00 | 18,06,271.00 | 4,13,000.00 |
| Total | 38,83,817.00 | 0.00 | 0.00 | 53,64,117.00 | 6,13,298.00 |
| 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 |