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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:-Dhanawal |
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| Opening Balance | 54,38,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,990.00 | 0.00 |
| 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 | 1,97,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,383.00 | 0.00 | 0.00 | 67,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,832.00 | 31,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 9,87,654.00 | 0.00 | 0.00 | 10,84,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,897.00 | 1,85,897.00 |
| February, 2023 | 6,99,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,98,915.00 | 0.00 | 0.00 | 0.00 | 16,884.00 |
| Total | 29,79,774.00 | 0.00 | 0.00 | 18,85,009.00 | 2,34,281.00 |
| 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 |