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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:-Mahuwari Kala |
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| Opening Balance | 49,25,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,700.00 | 32,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,84,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,283.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,394.00 | 0.00 | 0.00 | 1,68,885.00 | 0.00 |
| March, 2023 | 1,01,56,195.00 | 0.00 | 0.00 | 11,47,200.00 | 7,71,700.00 |
| Total | 1,08,04,727.00 | 0.00 | 0.00 | 28,68,502.00 | 8,04,200.00 |
| 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 |