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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:-Nahawai |
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| Opening Balance | 45,73,341.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,93,422.00 | 16,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,63,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,76,543.00 | 0.00 | 0.00 | 7,45,187.00 | 20,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,982.00 | 2,40,791.00 |
| February, 2023 | 2,65,700.00 | 0.00 | 0.00 | 3,15,940.00 | 0.00 |
| March, 2023 | 8,98,637.00 | 0.00 | 0.00 | 6,900.00 | 2,000.00 |
| Total | 26,99,648.00 | 0.00 | 0.00 | 32,21,733.00 | 2,80,171.00 |
| 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 |