eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja |
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Opening Balance | 2,71,66,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 41,34,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,21,164.12 | 0.00 | 0.00 | 30,50,004.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 54,06,073.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 40,08,847.00 | 4,25,351.00 |
August, 2022 | 1,16,54,642.00 | 0.00 | 0.00 | 23,31,010.00 | 0.00 |
September, 2022 | 42,81,963.00 | 0.00 | 0.00 | 94,12,552.00 | 0.00 |
October, 2022 | 1,02,637.00 | 0.00 | 0.00 | 29,04,961.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 23,69,749.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,30,848.00 | 0.00 |
Januaury, 2023 | 45,49,000.00 | 0.00 | 0.00 | 48,27,538.00 | 0.00 |
February, 2023 | 28,78,398.00 | 0.00 | 0.00 | 27,40,932.00 | 0.00 |
March, 2023 | 1,04,69,734.00 | 0.00 | 0.00 | 86,64,127.00 | 20,81,648.00 |
Total | 3,81,92,006.12 | 0.00 | 0.00 | 4,70,46,641.00 | 25,06,999.00 |
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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 |