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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:-Jhirhari |
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| Opening Balance | 17,43,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,746.00 | 0.00 | 0.00 | 1,73,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,145.00 | 0.00 | 0.00 | 1,39,080.00 | 0.00 |
| September, 2022 | 1,83,237.00 | 0.00 | 0.00 | 2,83,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,848.00 | 0.00 |
| November, 2022 | 35,854.00 | 0.00 | 0.00 | 1,25,261.00 | 9,000.00 |
| December, 2022 | 6,54,741.00 | 0.00 | 0.00 | 67,231.00 | 10,452.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,175.00 | 0.00 | 0.00 | 1,24,226.00 | 0.00 |
| March, 2023 | 3,34,803.00 | 0.00 | 0.00 | 3,41,122.00 | 1,64,000.00 |
| Total | 20,35,701.00 | 0.00 | 0.00 | 15,38,497.00 | 1,83,452.00 |
| 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 |