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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:-Handia |
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| Opening Balance | 6,31,65,969.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,83,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,28,441.00 | 2,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,158.00 | 0.00 |
| July, 2022 | 14,06,150.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| August, 2022 | 30,13,700.00 | 0.00 | 0.00 | 90,57,613.00 | 5,000.00 |
| September, 2022 | 46,35,849.00 | 0.00 | 0.00 | 14,74,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,81,070.00 | 7,00,106.00 |
| December, 2022 | 1,53,10,081.00 | 0.00 | 0.00 | 75,06,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,00,280.00 | 0.00 |
| February, 2023 | 30,38,779.00 | 0.00 | 0.00 | 83,20,389.00 | 0.00 |
| March, 2023 | 1,10,81,437.00 | 0.00 | 0.00 | 95,92,819.00 | 14,47,048.00 |
| Total | 3,84,85,996.00 | 0.00 | 0.00 | 6,23,46,576.00 | 21,55,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |