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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:-Son Barsa |
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| Opening Balance | 30,92,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| August, 2022 | 1,28,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,80,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,94,773.00 | 0.00 | 0.00 | 4,10,480.00 | 0.00 |
| Total | 16,46,465.00 | 0.00 | 0.00 | 16,55,036.00 | 0.00 |
| 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 |