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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:-Madawa |
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| Opening Balance | 5,94,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,002.00 | 0.00 | 0.00 | 3,41,750.00 | 2,90,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 45,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| August, 2022 | 5,98,516.00 | 0.00 | 0.00 | 1,58,400.00 | 70,700.00 |
| September, 2022 | 2,82,773.00 | 0.00 | 0.00 | 3,27,192.00 | 19,942.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,852.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,541.00 | 0.00 |
| February, 2023 | 1,90,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,564.00 | 0.00 | 0.00 | 18,90,535.00 | 4,32,092.00 |
| 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 |