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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:-Ramnathi |
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| Opening Balance | 31,92,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,684.00 | 0.00 |
| July, 2022 | 1,08,784.00 | 0.00 | 0.00 | 1,74,316.00 | 0.00 |
| August, 2022 | 5,28,412.00 | 0.00 | 0.00 | 61,140.00 | 24,940.00 |
| September, 2022 | 2,54,506.00 | 0.00 | 0.00 | 4,63,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,786.00 | 2,32,138.00 |
| February, 2023 | 1,71,083.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 2,56,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,466.00 | 0.00 | 0.00 | 18,21,600.00 | 2,57,078.00 |
| 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 |