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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:-Meha Jagir |
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| Opening Balance | 31,41,381.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,19,840.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 1,92,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 8,10,194.00 | 0.00 | 0.00 | 1,67,470.00 | 0.00 |
| September, 2022 | 2,32,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2023 | 6,56,501.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| March, 2023 | 2,34,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,34,312.00 | 0.00 | 0.00 | 17,46,328.00 | 2,28,500.00 |
| 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 |