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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:-Basupur |
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| Opening Balance | 24,61,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,331.00 | 2,291.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,087.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2022 | 2,29,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,52,000.00 | 0.00 | 0.00 | 3,88,105.00 | 21,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,364.00 | 0.00 |
| December, 2022 | 1,95,500.00 | 0.00 | 0.00 | 4,10,867.00 | 0.00 |
| Januaury, 2023 | 1,85,000.00 | 0.00 | 0.00 | 5,11,947.00 | 0.00 |
| February, 2023 | 1,54,361.00 | 0.00 | 0.00 | 1,10,406.00 | 0.00 |
| March, 2023 | 5,21,868.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| Total | 19,06,447.00 | 0.00 | 0.00 | 19,88,500.00 | 23,841.00 |
| 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 |