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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:-Pakari Sevar Uparhar |
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| Opening Balance | 34,34,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,379.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| August, 2022 | 4,89,635.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2022 | 4,34,453.00 | 0.00 | 0.00 | 2,86,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,27,946.00 | 66,024.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,54,805.00 | 88,024.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,82,160.00 | 30,000.00 |
| February, 2023 | 2,92,045.00 | 0.00 | 0.00 | 2,75,786.00 | 1,93,536.00 |
| March, 2023 | 4,38,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,04,297.00 | 0.00 | 0.00 | 25,23,897.00 | 3,77,584.00 |
| 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 |