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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:-Lakhanpur |
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| Opening Balance | 19,73,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,406.00 | 0.00 | 0.00 | 4,09,673.00 | 78,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 87,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,312.00 | 87,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 65,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,98,821.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,737.00 | 57,765.00 |
| 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 | 66,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,202.00 | 0.00 | 0.00 | 10,50,988.00 | 3,10,265.00 |
| 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 |