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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:-Mauaima |
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| Opening Balance | 4,59,71,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,03,552.00 | 7,27,663.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,56,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,10,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,412.00 | 0.00 |
| August, 2022 | 35,91,633.00 | 0.00 | 0.00 | 84,94,939.00 | 0.00 |
| September, 2022 | 40,53,775.00 | 0.00 | 0.00 | 42,30,780.00 | 0.00 |
| October, 2022 | 10,41,136.00 | 0.00 | 0.00 | 88,65,778.00 | 0.00 |
| November, 2022 | 53,44,633.00 | 0.00 | 0.00 | 27,59,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,43,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,42,130.00 | 0.00 |
| February, 2023 | 27,25,006.00 | 0.00 | 0.00 | 53,51,005.00 | 0.00 |
| March, 2023 | 1,02,96,181.00 | 0.00 | 0.00 | 6,16,841.00 | 0.00 |
| Total | 2,70,52,364.00 | 0.00 | 0.00 | 4,38,75,403.00 | 7,27,663.00 |
| 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 |