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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:-Dhedhara |
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| Opening Balance | 50,60,163.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,975.00 | 31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,59,401.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| September, 2022 | 1,39,299.00 | 0.00 | 0.00 | 1,28,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,639.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| March, 2023 | 1,40,489.00 | 0.00 | 0.00 | 2,95,625.00 | 85,300.00 |
| Total | 13,32,828.00 | 0.00 | 0.00 | 19,29,206.00 | 1,16,300.00 |
| 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 |