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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:-Pach Dewra |
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| Opening Balance | 22,84,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,255.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,595.00 | 90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,546.00 | 4,886.00 |
| August, 2022 | 1,31,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,064.00 | 0.00 | 0.00 | 1,55,696.00 | 15,171.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,31,770.00 | 1,69,270.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,04,300.00 | 18,000.00 |
| February, 2023 | 1,32,470.00 | 0.00 | 0.00 | 2,27,676.00 | 2,000.00 |
| March, 2023 | 1,98,748.00 | 0.00 | 0.00 | 3,60,947.00 | 1,80,913.00 |
| Total | 14,49,913.00 | 0.00 | 0.00 | 17,95,740.00 | 4,80,240.00 |
| 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 |