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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:-Semraha Uperhar |
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| Opening Balance | 8,46,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,300.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,266.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| September, 2022 | 1,41,399.00 | 0.00 | 0.00 | 1,33,789.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 95,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,607.00 | 0.00 | 0.00 | 1,08,783.00 | 0.00 |
| Total | 6,73,322.00 | 0.00 | 0.00 | 8,40,667.00 | 57,000.00 |
| 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 |