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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 Mada |
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| Opening Balance | 56,90,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,560.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,923.00 | 0.00 |
| August, 2022 | 1,26,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,485.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,01,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,13,116.00 | 0.00 | 0.00 | 2,10,637.00 | 0.00 |
| March, 2023 | 3,59,624.00 | 0.00 | 0.00 | 1,22,151.00 | 18,000.00 |
| Total | 11,88,548.00 | 0.00 | 0.00 | 14,26,042.00 | 24,000.00 |
| 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 |