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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:-Dubaki Kala |
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| Opening Balance | 17,95,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,501.00 | 0.00 | 0.00 | 27,275.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 3,61,017.00 | 0.00 | 0.00 | 3,59,953.00 | 0.00 |
| July, 2022 | 63,129.00 | 0.00 | 0.00 | 2,12,360.00 | 18,015.00 |
| August, 2022 | 1,75,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,58,743.00 | 0.00 | 0.00 | 4,60,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 6,800.00 |
| Januaury, 2023 | 2,58,541.00 | 0.00 | 0.00 | 2,11,302.00 | 2,11,302.00 |
| February, 2023 | 1,77,203.00 | 0.00 | 0.00 | 1,87,352.00 | 0.00 |
| March, 2023 | 2,65,863.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| Total | 20,78,349.00 | 0.00 | 0.00 | 17,47,764.00 | 2,48,117.00 |
| 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 |