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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:-Belaha Singha Maun |
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| Opening Balance | 35,08,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,460.00 | 0.00 | 0.00 | 3,72,810.00 | 0.00 |
| May, 2022 | 1,58,748.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,087.00 | 0.00 |
| July, 2022 | 1,75,874.00 | 0.00 | 0.00 | 3,07,063.00 | 0.00 |
| August, 2022 | 2,18,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,227.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,10,500.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| November, 2022 | 1,72,632.00 | 0.00 | 0.00 | 3,05,794.00 | 2,291.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 2,19,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,29,629.00 | 0.00 | 0.00 | 3,93,789.00 | 0.00 |
| Total | 26,71,189.00 | 0.00 | 0.00 | 18,55,160.00 | 2,291.00 |
| 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 |