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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:-Chilbila |
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| Opening Balance | 38,34,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,432.00 | 0.00 | 0.00 | 10,96,422.00 | 3,96,358.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,26,093.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 2,57,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,13,670.00 | 2,08,221.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,709.00 | 84,216.00 |
| February, 2023 | 2,72,765.00 | 0.00 | 0.00 | 1,51,040.00 | 0.00 |
| March, 2023 | 2,59,204.00 | 0.00 | 0.00 | 2,12,951.00 | 0.00 |
| Total | 25,80,502.00 | 0.00 | 0.00 | 28,12,792.00 | 6,88,795.00 |
| 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 |