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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:-Handia,Village Panchayat & Equivalent:-Arjun Patti |
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| Opening Balance | 16,46,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,748.00 | 0.00 | 0.00 | 87,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,225.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| August, 2022 | 1,65,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,216.00 | 0.00 | 0.00 | 2,99,578.00 | 48,000.00 |
| October, 2022 | 1,20,030.00 | 0.00 | 0.00 | 1,98,447.00 | 33,107.00 |
| November, 2022 | 60,200.00 | 0.00 | 0.00 | 1,24,141.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2023 | 1,66,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,822.00 | 0.00 | 0.00 | 2,20,260.00 | 0.00 |
| Total | 13,96,665.00 | 0.00 | 0.00 | 14,51,554.00 | 93,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |