|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Chhidi |
|||||
| Opening Balance | 17,72,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,151.00 | 0.00 | 0.00 | 4,77,556.00 | 2,87,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,215.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,120.00 | 5,200.00 |
| August, 2022 | 1,18,398.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| September, 2022 | 1,77,597.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2022 | 65,625.00 | 0.00 | 0.00 | 2,56,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 48,500.00 | 0.00 | 0.00 | 45,999.00 | 2,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,94,768.00 | 0.00 | 0.00 | 12,54,641.00 | 3,35,660.00 |
| 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 |