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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:-Parva Uparhar |
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| Opening Balance | 33,52,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,723.00 | 0.00 | 0.00 | 8,17,461.00 | 1,19,482.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,315.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,60,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,348.00 | 64,674.00 |
| August, 2022 | 1,26,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,263.00 | 0.00 | 0.00 | 2,08,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,225.00 | 0.00 | 0.00 | 99,000.00 | 55,500.00 |
| March, 2023 | 1,90,880.00 | 0.00 | 0.00 | 1,19,627.00 | 0.00 |
| Total | 11,66,266.00 | 0.00 | 0.00 | 20,96,729.00 | 2,39,656.00 |
| 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 |