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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:-Manda Khas |
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| Opening Balance | 79,59,633.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,210.00 | 0.00 | 0.00 | 6,14,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,454.00 | 1,31,171.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,80,565.00 | 0.00 |
| July, 2022 | 5,87,526.00 | 0.00 | 0.00 | 6,65,720.00 | 43,895.00 |
| August, 2022 | 7,11,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,67,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,05,601.00 | 0.00 | 0.00 | 49,61,700.00 | 24,92,850.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,16,351.00 | 0.00 | 0.00 | 11,95,672.00 | 6,04,648.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,30,710.00 | 0.00 | 0.00 | 10,15,247.37 | 2,84,074.00 |
| Total | 75,95,028.00 | 0.00 | 0.00 | 98,49,618.37 | 35,56,638.00 |
| 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 |