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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:-Newadhhiya Bayalish |
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| Opening Balance | 49,54,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,84,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| August, 2022 | 1,49,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,52,545.00 | 0.00 | 0.00 | 3,11,239.00 | 1,73,835.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,860.00 | 1,98,500.00 |
| February, 2023 | 1,51,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,26,814.00 | 0.00 | 0.00 | 1,42,433.00 | 22,901.00 |
| Total | 17,05,357.00 | 0.00 | 0.00 | 21,84,161.00 | 3,95,236.00 |
| 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 |