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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:-Manda |
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| Opening Balance | 4,78,41,989.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,51,912.00 | 0.00 | 0.00 | 48,30,825.00 | 0.00 |
| May, 2022 | 11,64,350.00 | 0.00 | 0.00 | 11,69,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,32,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,72,265.00 | 0.00 |
| August, 2022 | 28,84,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,64,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,57,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,42,548.00 | 0.00 |
| December, 2022 | 85,00,000.00 | 0.00 | 0.00 | 1,08,25,350.00 | 0.00 |
| Januaury, 2023 | 35,00,000.00 | 0.00 | 0.00 | 75,78,679.00 | 0.00 |
| February, 2023 | 49,08,833.00 | 0.00 | 0.00 | 1,10,21,150.00 | 0.00 |
| March, 2023 | 64,17,095.00 | 0.00 | 0.00 | 41,70,667.00 | 0.00 |
| Total | 4,28,91,894.00 | 0.00 | 0.00 | 5,47,00,927.00 | 0.00 |
| 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 |