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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:-Payagapur |
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| Opening Balance | 34,56,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,180.00 | 3,812.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 9,87,654.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,57,943.00 | 0.00 | 0.00 | 2,14,474.00 | 0.00 |
| September, 2022 | 2,36,914.00 | 0.00 | 0.00 | 2,08,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,714.00 | 43,034.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,938.00 | 0.00 | 0.00 | 5,20,129.00 | 0.00 |
| Total | 17,80,706.00 | 0.00 | 0.00 | 18,63,194.00 | 46,846.00 |
| 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 |