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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:-Gadewara |
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| Opening Balance | 27,73,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,432.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,714.00 | 0.00 |
| June, 2022 | 3,54,354.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,364.00 | 0.00 |
| August, 2022 | 95,211.00 | 0.00 | 0.00 | 37,458.00 | 0.00 |
| September, 2022 | 2,42,817.00 | 0.00 | 0.00 | 1,80,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,744.00 | 24,593.00 |
| February, 2023 | 96,003.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| March, 2023 | 1,44,037.00 | 0.00 | 0.00 | 93,236.00 | 0.00 |
| Total | 10,35,854.00 | 0.00 | 0.00 | 12,40,065.00 | 49,593.00 |
| 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 |