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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:-Aurawn |
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| Opening Balance | 20,39,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| June, 2022 | 69,280.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 79,876.00 | 0.00 |
| August, 2022 | 2,00,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,457.00 | 0.00 | 0.00 | 3,64,675.00 | 63,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,367.00 | 0.00 | 0.00 | 7,44,914.00 | 0.00 |
| March, 2023 | 3,03,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,418.00 | 0.00 | 0.00 | 16,24,686.00 | 63,000.00 |
| 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 |