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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:-Kabra |
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| Opening Balance | 7,95,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,879.00 | 0.00 | 0.00 | 77,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,171.00 | 39,906.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,003.00 | 1,09,728.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| August, 2022 | 1,46,999.00 | 0.00 | 0.00 | 1,73,543.00 | 2,36,373.00 |
| September, 2022 | 2,20,499.00 | 0.00 | 0.00 | 2,87,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,172.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,407.00 | 35,407.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,894.00 | 0.00 |
| February, 2023 | 1,48,222.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| March, 2023 | 2,22,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,981.00 | 0.00 | 0.00 | 18,89,490.00 | 4,21,414.00 |
| 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 |