|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Baraut |
|||||
| Opening Balance | 87,03,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,477.00 | 0.00 | 0.00 | 13,24,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,11,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,82,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,00,750.00 | 0.00 |
| Januaury, 2023 | 3,45,500.00 | 0.00 | 0.00 | 14,79,892.00 | 0.00 |
| February, 2023 | 14,53,616.00 | 0.00 | 0.00 | 20,81,425.00 | 0.00 |
| March, 2023 | 12,68,454.00 | 0.00 | 0.00 | 4,96,510.00 | 0.00 |
| Total | 56,35,582.00 | 0.00 | 0.00 | 80,50,706.00 | 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 |