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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:-Khajuri |
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| Opening Balance | 12,50,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,51,061.00 | 0.00 | 0.00 | 5,16,795.00 | 96,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2022 | 1,73,365.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,60,047.00 | 0.00 | 0.00 | 2,74,234.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,74,807.00 | 0.00 | 0.00 | 1,07,201.00 | 0.00 |
| March, 2023 | 9,62,269.00 | 0.00 | 0.00 | 5,31,463.00 | 0.00 |
| Total | 26,21,549.00 | 0.00 | 0.00 | 20,19,878.00 | 1,32,500.00 |
| 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 |