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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:-Dighiya |
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| Opening Balance | 56,06,685.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,859.00 | 29,913.00 |
| June, 2022 | 8,76,543.00 | 0.00 | 0.00 | 3,64,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,239.00 | 0.00 |
| August, 2022 | 3,57,225.00 | 0.00 | 0.00 | 1,79,996.00 | 0.00 |
| September, 2022 | 14,12,381.00 | 0.00 | 0.00 | 5,87,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,50,666.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,156.00 | 0.00 |
| February, 2023 | 3,60,198.00 | 0.00 | 0.00 | 5,95,537.00 | 0.00 |
| March, 2023 | 15,28,070.00 | 0.00 | 0.00 | 2,37,543.00 | 1,12,835.00 |
| Total | 45,34,417.00 | 0.00 | 0.00 | 38,86,300.00 | 1,42,748.00 |
| 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 |