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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:-Ramnagar |
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| Opening Balance | 53,53,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,640.00 | 0.00 | 0.00 | 3,89,735.00 | 0.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 43,996.00 | 7,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2022 | 94,683.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| August, 2022 | 1,97,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,877.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| October, 2022 | 2,13,435.00 | 0.00 | 0.00 | 3,66,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,777.00 | 0.00 |
| December, 2022 | 99,530.00 | 0.00 | 0.00 | 1,62,774.00 | 0.00 |
| Januaury, 2023 | 71,500.00 | 0.00 | 0.00 | 92,200.00 | 47,200.00 |
| February, 2023 | 1,99,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,137.00 | 0.00 | 0.00 | 6,55,069.00 | 0.00 |
| Total | 21,56,316.00 | 0.00 | 0.00 | 22,46,661.00 | 55,190.00 |
| 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 |