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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:-Goruha Dih |
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| Opening Balance | 94,99,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 2,35,102.00 | 0.00 | 0.00 | 2,59,060.00 | 32,640.00 |
| 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 | 8,31,574.00 | 0.00 | 0.00 | 1,04,595.00 | 0.00 |
| September, 2022 | 2,59,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,41,178.00 | 18,000.00 |
| 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 | 1,74,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,852.00 | 0.00 | 0.00 | 3,18,974.00 | 1,65,396.00 |
| Total | 17,62,691.00 | 0.00 | 0.00 | 16,69,529.00 | 2,16,036.00 |
| 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 |