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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:-Katahara |
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| Opening Balance | 42,90,854.00 | ||||
| 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 | 5,90,374.00 | 0.00 |
| June, 2022 | 1,58,787.00 | 0.00 | 0.00 | 4,94,340.00 | 0.00 |
| July, 2022 | 2,02,585.00 | 0.00 | 0.00 | 3,43,717.00 | 2,52,588.00 |
| August, 2022 | 3,44,108.00 | 0.00 | 0.00 | 5,91,191.00 | 2,52,588.00 |
| September, 2022 | 3,99,552.00 | 0.00 | 0.00 | 6,01,905.00 | 18,000.00 |
| October, 2022 | 1,74,250.00 | 0.00 | 0.00 | 4,98,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,520.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Januaury, 2023 | 7,54,541.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
| February, 2023 | 2,68,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,966.00 | 0.00 | 0.00 | 5,58,243.00 | 0.00 |
| Total | 27,32,894.00 | 0.00 | 0.00 | 37,92,125.00 | 5,43,176.00 |
| 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 |