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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:-Paklor |
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| Opening Balance | 20,14,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,819.00 | 0.00 | 0.00 | 1,06,404.00 | 0.00 |
| May, 2022 | 1,42,000.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,437.00 | 0.00 |
| August, 2022 | 1,64,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,69,854.00 | 0.00 | 0.00 | 3,20,510.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,566.00 | 0.00 |
| Januaury, 2023 | 1,98,520.00 | 0.00 | 0.00 | 1,15,357.00 | 0.00 |
| February, 2023 | 1,65,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,768.00 | 0.00 | 0.00 | 15,57,941.00 | 6,000.00 |
| 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 |