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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:-Meja,Village Panchayat & Equivalent:-Sirkhiri |
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| Opening Balance | 12,26,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,875.00 | 0.00 |
| June, 2022 | 1,00,876.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,519.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,77,621.00 | 1,97,621.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,621.00 | 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 | 66,226.00 | 0.00 | 0.00 | 1,54,230.00 | 58,115.00 |
| March, 2023 | 99,360.00 | 0.00 | 0.00 | 1,26,815.00 | 0.00 |
| Total | 5,30,660.00 | 0.00 | 0.00 | 11,21,806.00 | 2,55,736.00 |
| 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 |