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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:-Kosara Kala |
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| Opening Balance | 41,70,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,560.00 | 10,694.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,73,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 11,200.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 3,92,985.00 | 0.00 | 0.00 | 6,42,608.00 | 0.00 |
| September, 2022 | 5,89,477.00 | 0.00 | 0.00 | 4,23,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,892.00 | 0.00 |
| November, 2022 | 98,76,543.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,96,255.00 | 0.00 | 0.00 | 27,722.00 | 0.00 |
| March, 2023 | 10,94,513.00 | 0.00 | 0.00 | 10,83,889.00 | 51,100.00 |
| Total | 1,31,49,773.00 | 0.00 | 0.00 | 36,08,459.00 | 72,994.00 |
| 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 |