|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Uruwan,Village Panchayat & Equivalent:-Lehari |
|||||
| Opening Balance | 50,97,346.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,506.00 | 0.00 | 0.00 | 5,01,952.00 | 62,328.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,130.00 | 0.00 |
| June, 2022 | 47,000.00 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 86,126.00 | 0.00 |
| August, 2022 | 2,18,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,27,835.00 | 0.00 | 0.00 | 1,21,388.00 | 20,875.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,24,329.00 | 6,12,338.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,860.00 | 1,24,744.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,521.00 | 0.00 |
| February, 2023 | 2,20,375.00 | 0.00 | 0.00 | 72,539.00 | 0.00 |
| March, 2023 | 8,30,636.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 27,48,909.00 | 0.00 | 0.00 | 27,64,190.00 | 8,20,285.00 |
| 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 |