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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:-Samahan |
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| Opening Balance | 59,88,889.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,260.00 | 0.00 | 0.00 | 6,30,833.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,70,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,424.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,70,252.00 | 0.00 |
| August, 2022 | 4,92,091.00 | 0.00 | 0.00 | 99,397.00 | 0.00 |
| September, 2022 | 10,89,636.00 | 0.00 | 0.00 | 4,43,773.00 | 0.00 |
| October, 2022 | 99,900.00 | 0.00 | 0.00 | 6,68,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,50,105.00 | 0.00 |
| December, 2022 | 4,99,999.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,33,502.00 | 0.00 |
| February, 2023 | 3,96,362.00 | 0.00 | 0.00 | 4,53,593.00 | 0.00 |
| March, 2023 | 5,94,674.00 | 0.00 | 0.00 | 6,79,593.00 | 0.00 |
| Total | 46,41,922.00 | 0.00 | 0.00 | 58,26,323.00 | 8,000.00 |
| 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 |