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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:-Hargadh |
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| Opening Balance | 38,61,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,435.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,585.00 | 0.00 | 0.00 | 49,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,74,521.00 | 0.00 | 0.00 | 3,23,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,728.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,61,851.00 | 0.00 | 0.00 | 7,45,724.00 | 0.00 |
| Total | 18,19,813.00 | 0.00 | 0.00 | 17,27,874.00 | 15,000.00 |
| 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 |