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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:-Rasar |
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| Opening Balance | 13,64,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,695.00 | 0.00 | 0.00 | 1,42,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| June, 2022 | 58,741.00 | 0.00 | 0.00 | 1,44,298.00 | 0.00 |
| July, 2022 | 10,350.00 | 0.00 | 0.00 | 67,675.00 | 0.00 |
| August, 2022 | 3,35,719.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2022 | 2,33,579.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 2,77,730.00 | 0.00 | 0.00 | 3,23,958.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,529.00 | 0.00 | 0.00 | 2,73,728.00 | 0.00 |
| March, 2023 | 4,67,698.00 | 0.00 | 0.00 | 1,40,258.00 | 0.00 |
| Total | 17,68,041.00 | 0.00 | 0.00 | 15,49,799.00 | 48,000.00 |
| 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 |