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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:-Jhadiyahi |
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| Opening Balance | 13,03,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,764.00 | 0.00 | 0.00 | 59,181.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,28,092.00 | 2,85,973.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,18,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,950.00 | 0.00 | 0.00 | 2,93,149.00 | 0.00 |
| March, 2023 | 1,91,967.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| Total | 13,22,916.00 | 0.00 | 0.00 | 13,04,090.00 | 2,85,973.00 |
| 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 |