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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:-Khain |
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| Opening Balance | 20,29,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,934.00 | 25,156.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 6,000.00 |
| June, 2022 | 5,80,000.00 | 0.00 | 0.00 | 10,25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,214.00 | 0.00 |
| August, 2022 | 4,10,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,15,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,92,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,924.00 | 0.00 |
| February, 2023 | 4,13,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,20,781.00 | 0.00 | 0.00 | 6,54,760.00 | 1,22,395.00 |
| Total | 34,40,416.00 | 0.00 | 0.00 | 31,54,604.00 | 1,53,551.00 |
| 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 |