|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Pure Gobai |
|||||
| Opening Balance | 29,95,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,000.00 | 0.00 | 0.00 | 26,545.00 | 0.00 |
| August, 2022 | 3,98,547.00 | 0.00 | 0.00 | 4,37,117.00 | 0.00 |
| September, 2022 | 1,53,071.00 | 0.00 | 0.00 | 3,80,632.00 | 0.00 |
| October, 2022 | 42,500.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| November, 2022 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,34,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,732.00 | 0.00 | 0.00 | 1,24,985.00 | 59,600.00 |
| Total | 13,40,027.00 | 0.00 | 0.00 | 15,94,543.00 | 59,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |