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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:-Harchandpur |
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| Opening Balance | 15,22,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,215.00 | 0.00 | 0.00 | 6,64,023.00 | 2,07,542.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,067.00 | 70,667.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,611.00 | 64,295.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,53,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,722.00 | 0.00 | 0.00 | 3,96,599.00 | 0.00 |
| October, 2022 | 1,25,474.00 | 0.00 | 0.00 | 3,69,240.00 | 1,10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| February, 2023 | 1,55,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,362.00 | 0.00 | 0.00 | 2,60,466.00 | 6,954.00 |
| Total | 17,72,880.00 | 0.00 | 0.00 | 21,23,996.00 | 4,71,458.00 |
| 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 |