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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:-Uparaura Uparhar |
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| Opening Balance | 78,25,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,19,180.00 | 0.00 | 0.00 | 10,25,547.00 | 12,000.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 7,67,786.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,51,000.00 | 0.00 | 0.00 | 7,04,870.00 | 0.00 |
| August, 2022 | 4,96,614.00 | 0.00 | 0.00 | 0.00 | 1,96,851.00 |
| September, 2022 | 7,44,922.00 | 0.00 | 0.00 | 2,94,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,985.00 | 20,800.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,65,515.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,03,948.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,08,411.00 | 0.00 |
| February, 2023 | 7,00,747.00 | 0.00 | 0.00 | 3,70,251.00 | 1,09,163.00 |
| March, 2023 | 7,51,286.00 | 0.00 | 0.00 | 3,97,978.00 | 0.00 |
| Total | 50,83,749.00 | 0.00 | 0.00 | 51,95,914.00 | 3,56,814.00 |
| 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 |