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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:-Kanevara |
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| Opening Balance | 56,36,970.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,845.00 | 31,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 60,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,57,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,230.00 | 0.00 | 0.00 | 2,41,500.00 | 82,000.00 |
| March, 2023 | 12,26,552.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| Total | 17,80,572.00 | 0.00 | 0.00 | 20,49,545.00 | 2,16,500.00 |
| 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 |