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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:-Mahorirewa |
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| Opening Balance | 29,22,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,90,268.00 | 0.00 | 0.00 | 7,99,115.00 | 70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 2,69,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,237.00 | 0.00 | 0.00 | 9,90,487.00 | 92,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 3,03,832.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,48,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,40,515.00 | 2,88,132.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,734.00 | 0.00 | 0.00 | 2,67,470.00 | 0.00 |
| March, 2023 | 4,07,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,43,422.00 | 0.00 | 0.00 | 31,54,219.00 | 7,53,964.00 |
| 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 |