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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:-Gondari |
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| Opening Balance | 5,33,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,493.00 | 57,543.00 |
| May, 2022 | 58,748.00 | 0.00 | 0.00 | 87,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,987.00 | 0.00 | 0.00 | 52,479.00 | 18,000.00 |
| August, 2022 | 65,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,311.00 | 0.00 | 0.00 | 1,26,700.00 | 12,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| November, 2022 | 65,500.00 | 0.00 | 0.00 | 2,11,244.00 | 1,50,968.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| February, 2023 | 65,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,147.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 8,36,784.00 | 0.00 | 0.00 | 8,15,124.00 | 2,44,861.00 |
| 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 |