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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:-Sirawal |
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| Opening Balance | 54,34,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,441.00 | 1,10,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 17,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| August, 2022 | 2,08,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2022 | 9,87,654.00 | 0.00 | 0.00 | 7,93,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2023 | 2,09,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,003.00 | 0.00 | 0.00 | 10,97,179.00 | 4,57,708.00 |
| Total | 20,33,170.00 | 0.00 | 0.00 | 29,11,345.00 | 5,85,408.00 |
| 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 |