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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:-Badaua |
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| Opening Balance | 41,99,716.59 | ||||
| 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 | 3,07,037.00 | 19,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 1,49,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,437.00 | 0.00 | 0.00 | 2,23,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,76,543.00 | 0.00 | 0.00 | 2,93,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| February, 2023 | 1,50,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,354.00 | 0.00 | 0.00 | 3,31,700.00 | 5,000.00 |
| Total | 16,27,829.00 | 0.00 | 0.00 | 14,22,522.00 | 24,200.00 |
| 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 |