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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:-Hata Jagir |
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| Opening Balance | 1,30,92,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2022 | 2,15,030.00 | 0.00 | 0.00 | 58,105.00 | 0.00 |
| June, 2022 | 2,13,010.00 | 0.00 | 0.00 | 3,81,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,02,972.00 | 0.00 | 0.00 | 3,91,564.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,158.00 | 0.00 | 0.00 | 5,70,012.00 | 38,634.00 |
| Total | 21,36,456.00 | 0.00 | 0.00 | 20,49,931.00 | 63,634.00 |
| 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 |