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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:-Badpur Uparhar |
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| Opening Balance | 30,89,847.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,318.00 | 0.00 | 0.00 | 3,49,661.00 | 0.00 |
| May, 2022 | 6,54,321.00 | 0.00 | 0.00 | 4,24,852.00 | 61,088.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| August, 2022 | 1,83,210.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| September, 2022 | 2,74,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,87,654.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| February, 2023 | 1,84,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,163.00 | 0.00 | 0.00 | 81,750.00 | 27,000.00 |
| Total | 28,27,215.00 | 0.00 | 0.00 | 21,21,110.00 | 88,088.00 |
| 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 |