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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:-Itiha Ibrahimpur |
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| Opening Balance | 46,40,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,795.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,92,482.00 | 0.00 | 0.00 | 7,08,549.00 | 0.00 |
| September, 2022 | 2,64,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
| February, 2023 | 1,78,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,778.00 | 0.00 | 0.00 | 4,78,210.00 | 0.00 |
| Total | 17,59,109.00 | 0.00 | 0.00 | 21,17,188.00 | 0.00 |
| 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 |