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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,Village Panchayat & Equivalent:-Gauraiya Kala |
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| Opening Balance | 1,52,96,612.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,135.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 2,15,030.00 | 0.00 | 0.00 | 2,89,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,167.00 | 9,000.00 |
| August, 2022 | 1,20,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,69,058.00 | 0.00 | 0.00 | 1,38,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,680.00 | 0.00 |
| February, 2023 | 1,21,942.00 | 0.00 | 0.00 | 7,20,200.00 | 19,730.00 |
| March, 2023 | 1,82,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,055.00 | 0.00 | 0.00 | 21,01,226.00 | 28,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |