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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:-Upardaha |
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| Opening Balance | 1,28,32,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,43,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,691.00 | 10,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,85,987.00 | 0.00 | 0.00 | 1,47,329.00 | 0.00 |
| September, 2022 | 7,28,981.00 | 0.00 | 0.00 | 8,89,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,85,144.00 | 2,26,548.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 4,90,031.00 | 0.00 | 0.00 | 5,52,278.00 | 0.00 |
| March, 2023 | 7,35,209.00 | 0.00 | 0.00 | 11,58,438.00 | 0.00 |
| Total | 24,40,208.00 | 0.00 | 0.00 | 52,61,970.00 | 2,36,948.00 |
| 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 |