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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:-Khurama |
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| Opening Balance | 66,64,967.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,999.00 | 59,041.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,141.00 | 8,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,230.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 48,800.00 | 1,15,757.00 |
| August, 2022 | 1,73,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,14,901.00 | 0.00 | 0.00 | 8,95,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,700.00 | 2,13,308.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,718.00 | 0.00 | 0.00 | 1,19,998.00 | 0.00 |
| March, 2023 | 90,27,567.00 | 0.00 | 0.00 | 11,18,532.00 | 5,325.00 |
| Total | 1,03,40,462.00 | 0.00 | 0.00 | 35,03,368.00 | 4,01,981.00 |
| 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 |