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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:-Panasa Uperhar |
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| Opening Balance | 28,61,200.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,36,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,498.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,69,517.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2022 | 5,84,965.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| September, 2022 | 8,77,448.00 | 0.00 | 0.00 | 3,16,734.00 | 12,000.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,90,412.00 | 69,732.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,935.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,07,468.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,88,653.00 | 2,11,596.00 |
| February, 2023 | 10,89,833.00 | 0.00 | 0.00 | 3,44,622.00 | 78,904.00 |
| March, 2023 | 13,84,944.00 | 0.00 | 0.00 | 18,73,883.00 | 0.00 |
| Total | 58,37,190.00 | 0.00 | 0.00 | 68,83,102.00 | 3,77,232.00 |
| 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 |