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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:-Rikhipur |
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| Opening Balance | 33,68,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,388.00 | 0.00 | 0.00 | 76,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,93,288.00 | 0.00 | 0.00 | 4,18,379.00 | 0.00 |
| July, 2022 | 98,745.00 | 0.00 | 0.00 | 2,35,434.00 | 0.00 |
| August, 2022 | 1,70,138.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| September, 2022 | 3,50,207.00 | 0.00 | 0.00 | 1,10,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,41,348.00 | 31,960.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,554.00 | 0.00 | 0.00 | 1,81,060.00 | 0.00 |
| March, 2023 | 4,62,387.00 | 0.00 | 0.00 | 3,25,832.00 | 30,000.00 |
| Total | 18,42,707.00 | 0.00 | 0.00 | 19,12,406.00 | 61,960.00 |
| 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 |