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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:-Manda,Village Panchayat & Equivalent:-Babhani Hathar |
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| Opening Balance | 50,09,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
| August, 2022 | 2,21,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,75,308.00 | 0.00 | 0.00 | 9,34,103.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,128.00 | 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 | 2,22,844.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| March, 2023 | 3,34,340.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| Total | 1,11,85,005.00 | 0.00 | 0.00 | 18,71,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |