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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:-Chak Ajij Urph Birapur |
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| Opening Balance | 21,53,855.00 | ||||
| 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 | 51,000.00 | 0.00 |
| June, 2022 | 1,98,748.00 | 0.00 | 0.00 | 4,48,129.00 | 51,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,78,053.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| September, 2022 | 1,20,382.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 60,120.00 | 74,000.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 2,85,260.00 | 1,10,000.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 80,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,410.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| Total | 9,13,515.00 | 0.00 | 0.00 | 13,03,239.00 | 2,35,000.00 |
| 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 |