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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:-Kakaram |
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| Opening Balance | 68,74,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,244.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| August, 2022 | 1,96,646.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| September, 2022 | 4,34,969.00 | 0.00 | 0.00 | 4,90,468.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,39,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,400.00 | 1,57,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
| February, 2023 | 1,98,282.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
| March, 2023 | 5,97,489.00 | 0.00 | 0.00 | 7,79,132.00 | 0.00 |
| Total | 18,27,386.00 | 0.00 | 0.00 | 24,83,128.00 | 2,96,000.00 |
| 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 |