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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:-Akbarpur Saraideena |
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| Opening Balance | 4,09,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,073.00 | 0.00 | 0.00 | 49,356.00 | 12,000.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 38,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,303.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,12,659.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,17,496.00 | 95,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 95,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,819.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 2,32,254.00 | 0.00 | 0.00 | 2,40,218.00 | 10,452.00 |
| Total | 8,57,651.00 | 0.00 | 0.00 | 10,75,167.00 | 2,12,452.00 |
| 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 |