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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:-Ram Nagar |
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| Opening Balance | 1,07,10,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,41,094.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,92,392.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,95,692.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,90,557.00 | 0.00 |
| August, 2022 | 15,88,638.00 | 0.00 | 0.00 | 12,10,419.00 | 0.00 |
| September, 2022 | 15,82,957.00 | 0.00 | 0.00 | 7,77,498.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 13,16,905.00 | 2,73,810.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,195.00 | 25,999.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 44,000.00 | 2,000.00 |
| February, 2023 | 7,95,201.00 | 0.00 | 0.00 | 4,32,326.00 | 0.00 |
| March, 2023 | 11,93,064.00 | 0.00 | 0.00 | 4,73,978.00 | 0.00 |
| Total | 70,59,860.00 | 0.00 | 0.00 | 71,95,907.00 | 3,01,809.00 |
| 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 |