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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:-Kareha |
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| Opening Balance | 40,78,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,17,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,66,541.00 | 1,67,640.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,30,574.00 | 0.00 |
| August, 2022 | 3,41,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,663.00 | 0.00 | 0.00 | 5,29,848.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 21,79,574.00 | 11,09,187.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 3,44,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,101.00 | 0.00 | 0.00 | 48,13,230.00 | 12,76,827.00 |
| 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 |