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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:-Lakhrawan |
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| Opening Balance | 10,94,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,200.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 65,700.00 | 2,000.00 |
| August, 2022 | 1,74,655.00 | 0.00 | 0.00 | 2,07,257.00 | 0.00 |
| September, 2022 | 2,73,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,46,663.00 | 23,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,398.00 | 29,249.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| February, 2023 | 1,16,618.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| March, 2023 | 4,24,965.00 | 0.00 | 0.00 | 4,05,524.00 | 34,300.00 |
| Total | 11,89,721.00 | 0.00 | 0.00 | 14,26,792.00 | 1,06,249.00 |
| 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 |