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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:-Kisora |
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| Opening Balance | 18,50,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,321.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| May, 2022 | 68,541.00 | 0.00 | 0.00 | 2,35,224.00 | 0.00 |
| June, 2022 | 65,874.00 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| July, 2022 | 40,258.00 | 0.00 | 0.00 | 78,794.00 | 33,670.00 |
| August, 2022 | 2,95,235.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| September, 2022 | 2,00,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,298.00 | 0.00 | 0.00 | 76,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,927.00 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| February, 2023 | 1,34,896.00 | 0.00 | 0.00 | 7,20,721.00 | 3,01,422.00 |
| March, 2023 | 4,00,909.00 | 0.00 | 0.00 | 1,48,417.00 | 0.00 |
| Total | 15,96,933.00 | 0.00 | 0.00 | 16,10,295.00 | 3,35,092.00 |
| 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 |