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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:-Machahar Urf Purwa |
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| Opening Balance | 9,53,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,99,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 1,25,040.00 |
| June, 2022 | 65,500.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,258.00 | 0.00 | 0.00 | 29,885.00 | 0.00 |
| September, 2022 | 2,59,887.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,75,177.00 | 37,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,700.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 2,62,108.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 13,85,453.00 | 0.00 | 0.00 | 14,15,213.00 | 1,62,090.00 |
| 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 |