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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:-Khanapur |
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| Opening Balance | 3,33,413.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,735.00 | 0.00 | 0.00 | 3,14,962.00 | 2,56,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,800.00 | 1,18,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| July, 2022 | 58,741.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| August, 2022 | 83,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,166.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,673.00 | 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 | 61,234.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2023 | 84,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,765.00 | 0.00 | 0.00 | 97,412.00 | 0.00 |
| Total | 7,73,927.00 | 0.00 | 0.00 | 11,78,061.00 | 3,74,880.00 |
| 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 |