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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:-Uruwan,Village Panchayat & Equivalent:-Akora |
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| Opening Balance | 29,18,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,13,111.00 | 29,899.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,52,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,903.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
| September, 2022 | 2,62,355.00 | 0.00 | 0.00 | 1,94,796.60 | 14,571.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,08,532.00 | 44,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,76,359.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 2,64,597.00 | 0.00 | 0.00 | 1,92,408.00 | 0.00 |
| Total | 14,78,214.00 | 0.00 | 0.00 | 23,86,989.60 | 88,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |