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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:-Rampur Uperhar |
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| Opening Balance | 9,61,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,074.00 | 0.00 | 0.00 | 6,14,778.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,38,919.00 | 2,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,598.00 | 70,799.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,799.00 | 50,799.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,624.00 | 0.00 |
| February, 2023 | 86,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,177.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Total | 18,22,067.00 | 0.00 | 0.00 | 20,74,904.00 | 3,21,598.00 |
| 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 |