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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:-Awasanpur |
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| Opening Balance | 38,93,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,850.00 | 0.00 | 0.00 | 3,17,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,541.00 | 0.00 | 0.00 | 1,90,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,07,126.00 | 0.00 |
| August, 2022 | 1,94,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,281.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 3,58,520.00 | 0.00 | 0.00 | 2,64,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| February, 2023 | 1,96,476.00 | 0.00 | 0.00 | 1,09,935.00 | 0.00 |
| March, 2023 | 2,94,778.00 | 0.00 | 0.00 | 1,41,670.00 | 0.00 |
| Total | 17,25,300.00 | 0.00 | 0.00 | 15,89,489.00 | 0.00 |
| 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 |