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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:-Sahila |
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| Opening Balance | 25,24,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,462.00 | 0.00 |
| June, 2022 | 54,141.00 | 0.00 | 0.00 | 93,333.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| August, 2022 | 2,84,092.00 | 0.00 | 0.00 | 31,124.00 | 0.00 |
| September, 2022 | 2,08,638.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| October, 2022 | 1,02,750.00 | 0.00 | 0.00 | 2,23,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 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 | 1,40,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,420.00 | 0.00 | 0.00 | 90,326.00 | 0.00 |
| Total | 10,75,290.00 | 0.00 | 0.00 | 11,04,828.00 | 0.00 |
| 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 |