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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:-Gandhiyawa |
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| Opening Balance | 8,60,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,623.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,515.00 | 31,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,129.00 | 0.00 | 0.00 | 70,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,03,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,521.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,451.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| March, 2023 | 7,48,232.00 | 0.00 | 0.00 | 10,11,330.00 | 0.00 |
| Total | 20,61,521.00 | 0.00 | 0.00 | 22,11,352.00 | 49,600.00 |
| 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 |