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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:-Khanpur |
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| Opening Balance | 38,22,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,268.00 | 1.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,216.00 | 72,892.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| August, 2022 | 1,96,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,308.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,22,290.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,057.00 | 2,24,175.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,98,510.00 | 0.00 | 0.00 | 19,376.00 | 0.00 |
| March, 2023 | 2,97,831.00 | 0.00 | 0.00 | 2,90,650.00 | 0.00 |
| Total | 14,88,521.00 | 0.00 | 0.00 | 21,19,201.00 | 2,97,068.00 |
| 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 |