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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:-Usaki |
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| Opening Balance | 25,36,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,379.00 | 0.00 | 0.00 | 1,63,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,774.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,94,515.00 | 0.00 | 0.00 | 7,00,000.00 | 3,44,000.00 |
| March, 2023 | 6,70,826.00 | 0.00 | 0.00 | 2,27,869.00 | 2,27,869.00 |
| Total | 14,47,639.00 | 0.00 | 0.00 | 14,10,694.00 | 5,71,869.00 |
| 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 |