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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:-Majhigawan |
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| Opening Balance | 1,24,11,931.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,15,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,034.00 | 1,06,257.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| August, 2022 | 3,30,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,276.00 | 0.00 | 0.00 | 2,05,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,67,714.00 | 0.00 |
| Januaury, 2023 | 98,76,543.00 | 0.00 | 0.00 | 8,29,047.00 | 1,04,784.00 |
| February, 2023 | 3,33,604.00 | 0.00 | 0.00 | 1,04,784.00 | 0.00 |
| March, 2023 | 10,00,516.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| Total | 1,20,37,790.00 | 0.00 | 0.00 | 44,27,243.00 | 2,11,041.00 |
| 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 |