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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:-Mahewa Ta. Bhunda |
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| Opening Balance | 7,11,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,805.00 | 0.00 | 0.00 | 5,36,938.00 | 1,97,421.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,776.00 | 0.00 |
| August, 2022 | 1,42,115.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2022 | 2,13,172.00 | 0.00 | 0.00 | 2,98,842.00 | 1,69,921.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,220.00 | 81,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,993.00 | 0.00 | 0.00 | 2,68,690.00 | 2,08,028.00 |
| Total | 14,19,382.00 | 0.00 | 0.00 | 18,26,598.00 | 6,81,370.00 |
| 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 |