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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:-Saray Kasturia |
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| Opening Balance | 67,33,179.00 | ||||
| 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 | 1,05,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,978.00 | 0.00 |
| November, 2022 | 3,36,000.00 | 0.00 | 0.00 | 2,04,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,171.00 | 31,040.00 |
| February, 2023 | 1,45,742.00 | 0.00 | 0.00 | 1,28,087.00 | 0.00 |
| March, 2023 | 5,31,661.00 | 0.00 | 0.00 | 1,24,285.00 | 0.00 |
| Total | 13,74,751.00 | 0.00 | 0.00 | 13,18,251.00 | 31,040.00 |
| 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 |