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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:-Bharari |
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| Opening Balance | 35,03,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,928.00 | 3,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,896.00 | 4,80,448.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 69,448.00 |
| August, 2022 | 78,09,574.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| September, 2022 | 2,31,213.00 | 0.00 | 0.00 | 3,89,598.00 | 35,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 82,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| 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 | 1,55,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,189.00 | 0.00 | 0.00 | 8,48,600.00 | 5,09,500.00 |
| Total | 84,29,401.00 | 0.00 | 0.00 | 27,57,922.00 | 11,85,616.00 |
| 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 |