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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:-Dohatha |
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| Opening Balance | 1,14,00,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,150.00 | 0.00 | 0.00 | 1,92,224.00 | 0.00 |
| May, 2022 | 5,09,142.00 | 0.00 | 0.00 | 5,23,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,838.00 | 0.00 |
| August, 2022 | 1,61,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,830.00 | 0.00 |
| December, 2022 | 98,76,543.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,11,065.00 | 3,58,265.00 |
| February, 2023 | 1,62,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,657.00 | 0.00 | 0.00 | 2,29,618.00 | 0.00 |
| Total | 1,14,47,549.00 | 0.00 | 0.00 | 22,41,656.00 | 3,58,265.00 |
| 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 |