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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:-Asawa Dautapur |
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| Opening Balance | 39,40,051.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,196.00 | 0.00 | 0.00 | 4,97,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,96,569.00 | 0.00 | 0.00 | 4,81,601.00 | 0.00 |
| September, 2022 | 5,36,744.00 | 0.00 | 0.00 | 26,293.00 | 0.00 |
| October, 2022 | 5,94,582.00 | 0.00 | 0.00 | 7,86,755.00 | 1,79,830.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,51,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,559.00 | 0.00 |
| February, 2023 | 3,60,807.00 | 0.00 | 0.00 | 4,06,739.00 | 2,000.00 |
| March, 2023 | 9,83,330.00 | 0.00 | 0.00 | 10,17,958.00 | 2,000.00 |
| Total | 38,90,228.00 | 0.00 | 0.00 | 39,64,607.00 | 1,83,830.00 |
| 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 |