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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:-Jagua Dih |
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| Opening Balance | 18,88,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,491.00 | 67,201.00 |
| June, 2022 | 1,22,110.00 | 0.00 | 0.00 | 95,098.00 | 0.00 |
| July, 2022 | 69,874.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,32,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,011.00 | 0.00 | 0.00 | 2,79,338.00 | 57,644.00 |
| October, 2022 | 2,215.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,655.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 4,60,645.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| Total | 12,98,566.00 | 0.00 | 0.00 | 12,58,292.00 | 1,24,845.00 |
| 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 |