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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:-Handia,Village Panchayat & Equivalent:-Paigaha |
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| Opening Balance | 8,51,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,890.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
| June, 2022 | 1,10,102.00 | 0.00 | 0.00 | 4,22,986.00 | 88,410.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,818.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,000.00 | 0.00 | 0.00 | 82,488.00 | 0.00 |
| February, 2023 | 71,132.00 | 0.00 | 0.00 | 1,21,393.00 | 0.00 |
| March, 2023 | 4,57,122.00 | 0.00 | 0.00 | 1,46,020.00 | 27,000.00 |
| Total | 9,79,719.00 | 0.00 | 0.00 | 10,74,508.00 | 1,33,410.00 |
| 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 |