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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:-Kadewar |
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| Opening Balance | 41,69,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,485.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 31,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,705.00 | 0.00 |
| August, 2022 | 1,75,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,558.00 | 0.00 | 0.00 | 3,46,568.00 | 0.00 |
| October, 2022 | 8,76,543.00 | 0.00 | 0.00 | 3,69,369.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| February, 2023 | 1,76,495.00 | 0.00 | 0.00 | 65,300.00 | 68,450.00 |
| March, 2023 | 2,64,801.00 | 0.00 | 0.00 | 8,33,552.00 | 2,00,346.00 |
| Total | 20,08,921.00 | 0.00 | 0.00 | 22,03,140.00 | 3,13,796.00 |
| 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 |