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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:-Muga Raw |
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| Opening Balance | 55,52,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,611.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| May, 2022 | 5,88,856.00 | 0.00 | 0.00 | 5,11,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,69,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,688.00 | 0.00 |
| August, 2022 | 2,57,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,45,852.00 | 0.00 | 0.00 | 5,55,165.00 | 3,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 4,46,419.00 | 0.00 | 0.00 | 5,54,295.00 | 0.00 |
| February, 2023 | 2,59,440.00 | 0.00 | 0.00 | 2,05,750.00 | 0.00 |
| March, 2023 | 3,89,246.00 | 0.00 | 0.00 | 2,60,555.00 | 0.00 |
| Total | 30,45,671.00 | 0.00 | 0.00 | 27,24,225.00 | 3,500.00 |
| 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 |