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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:-Ghatampur |
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| Opening Balance | 23,35,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,890.00 | 4,123.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,76,964.00 | 0.00 | 0.00 | 3,37,314.00 | 0.00 |
| August, 2022 | 1,70,846.00 | 0.00 | 0.00 | 1,97,356.00 | 0.00 |
| September, 2022 | 2,56,269.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| October, 2022 | 1,38,386.00 | 0.00 | 0.00 | 5,01,776.00 | 1,06,521.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 78,987.00 | 0.00 | 0.00 | 98,155.00 | 45,121.00 |
| February, 2023 | 1,72,268.00 | 0.00 | 0.00 | 1,85,398.00 | 0.00 |
| March, 2023 | 3,90,582.00 | 0.00 | 0.00 | 1,77,557.00 | 0.00 |
| Total | 14,84,302.00 | 0.00 | 0.00 | 21,75,890.00 | 1,55,765.00 |
| 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 |