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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:-Rajapur |
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| Opening Balance | 56,69,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,432.00 | 0.00 | 0.00 | 4,29,957.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,13,799.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,089.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,25,136.00 | 0.00 |
| August, 2022 | 5,71,408.00 | 0.00 | 0.00 | 5,09,333.00 | 0.00 |
| September, 2022 | 7,33,112.00 | 0.00 | 0.00 | 2,01,886.00 | 0.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 7,91,205.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,21,930.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,993.00 | 36,000.00 |
| February, 2023 | 3,74,499.00 | 0.00 | 0.00 | 2,52,161.00 | 0.00 |
| March, 2023 | 11,16,872.00 | 0.00 | 0.00 | 7,10,522.00 | 0.00 |
| Total | 49,41,323.00 | 0.00 | 0.00 | 53,53,541.00 | 36,000.00 |
| 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 |