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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:-Baskari |
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| Opening Balance | 43,04,952.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,900.00 | 2,945.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,957.00 | 0.00 |
| June, 2022 | 10,53,223.00 | 0.00 | 0.00 | 2,37,039.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,003.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| September, 2022 | 1,83,004.00 | 0.00 | 0.00 | 3,08,909.00 | 1,09,172.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,100.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,23,018.00 | 0.00 | 0.00 | 1,41,773.00 | 0.00 |
| March, 2023 | 1,84,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,15,815.00 | 0.00 | 0.00 | 12,48,050.00 | 1,29,117.00 |
| 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 |