|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Purani |
|||||
| Opening Balance | 8,79,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,598.00 | 0.00 | 0.00 | 6,70,050.00 | 24,000.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,42,610.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 1,90,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,499.00 | 0.00 | 0.00 | 1,88,750.00 | 4,610.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,396.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,589.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 2,88,946.00 | 0.00 | 0.00 | 2,88,905.00 | 48,000.00 |
| Total | 20,35,631.00 | 0.00 | 0.00 | 21,12,649.00 | 1,56,610.00 |
| 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 |