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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:-Lamahi |
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| Opening Balance | 20,20,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,721.00 | 0.00 | 0.00 | 1,85,511.00 | 0.00 |
| May, 2022 | 1,25,350.00 | 0.00 | 0.00 | 1,25,380.00 | 0.00 |
| June, 2022 | 45,650.00 | 0.00 | 0.00 | 1,01,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,540.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Januaury, 2023 | 43,695.00 | 0.00 | 0.00 | 1,82,435.00 | 12,000.00 |
| February, 2023 | 1,20,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,501.00 | 0.00 | 0.00 | 1,00,999.00 | 0.00 |
| Total | 12,83,312.00 | 0.00 | 0.00 | 11,45,711.00 | 12,000.00 |
| 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 |