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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:-Mauaima,Village Panchayat & Equivalent:-Harakhpur |
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| Opening Balance | 7,82,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,137.00 | 0.00 | 0.00 | 3,37,017.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 1,03,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,043.00 | 0.00 | 0.00 | 2,96,040.00 | 32,400.00 |
| October, 2022 | 3,45,000.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 53,000.00 | 35,000.00 |
| February, 2023 | 1,04,222.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 1,56,367.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Total | 11,68,131.00 | 0.00 | 0.00 | 11,88,507.00 | 75,400.00 |
| 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 |