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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:-Piparawan Ta. Panasa |
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| Opening Balance | 30,76,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,822.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,02,921.00 | 2,83,614.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,166.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,46,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,00,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,876.00 | 0.00 | 0.00 | 3,67,447.00 | 0.00 |
| Total | 27,06,386.00 | 0.00 | 0.00 | 30,63,653.00 | 2,98,614.00 |
| 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 |