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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:-Uchadih |
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| Opening Balance | 88,93,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,81,499.00 | 0.00 | 0.00 | 13,57,841.00 | 72,501.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,551.00 | 0.00 |
| July, 2022 | 3,88,844.00 | 0.00 | 0.00 | 7,52,229.00 | 0.00 |
| August, 2022 | 4,70,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,05,892.00 | 0.00 | 0.00 | 2,01,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,23,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,044.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,95,994.00 | 0.00 |
| February, 2023 | 6,74,511.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| March, 2023 | 7,11,923.00 | 0.00 | 0.00 | 1,71,605.00 | 1,71,605.00 |
| Total | 48,33,264.00 | 0.00 | 0.00 | 47,47,926.00 | 2,44,106.00 |
| 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 |