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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:-Diha Uperhar |
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| Opening Balance | 12,83,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,70,450.00 | 0.00 | 0.00 | 3,63,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,471.00 | 0.00 |
| June, 2022 | 3,10,000.00 | 0.00 | 0.00 | 5,36,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,87,745.00 | 0.00 | 0.00 | 5,99,927.00 | 0.00 |
| September, 2022 | 10,46,618.00 | 0.00 | 0.00 | 21,39,260.00 | 52,589.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 11,90,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,37,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,03,551.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 18,55,559.00 | 0.00 | 0.00 | 46,34,712.00 | 28,83,957.00 |
| Total | 80,73,923.00 | 0.00 | 0.00 | 99,05,302.00 | 29,36,546.00 |
| 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 |