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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:-Lohandi |
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| Opening Balance | 5,61,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,91,901.00 | 1,08,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,72,250.00 | 4,25,500.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,548.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| September, 2022 | 6,45,322.00 | 0.00 | 0.00 | 5,00,153.00 | 81,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,066.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,909.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 2,47,418.00 | 0.00 | 0.00 | 3,49,276.00 | 0.00 |
| Total | 15,71,197.00 | 0.00 | 0.00 | 24,54,751.00 | 6,27,650.00 |
| 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 |