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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:-Nidauri |
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| Opening Balance | 13,39,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 35,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,900.00 | 1,40,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 34,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,19,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,51,372.00 | 5,19,872.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,993.00 | 0.00 | 0.00 | 4,52,033.00 | 0.00 |
| Total | 11,04,047.00 | 0.00 | 0.00 | 20,55,077.00 | 7,30,672.00 |
| 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 |