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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:-Tikari |
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| Opening Balance | 36,21,417.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,423.00 | 5,723.00 |
| May, 2022 | 7,54,321.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,069.00 | 1,68,069.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,069.00 | 0.00 |
| August, 2022 | 2,37,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,54,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,081.00 | 0.00 | 0.00 | 2,84,772.00 | 0.00 |
| March, 2023 | 1,07,35,246.00 | 0.00 | 0.00 | 5,84,313.00 | 0.00 |
| Total | 1,23,21,418.00 | 0.00 | 0.00 | 27,36,368.00 | 1,73,792.00 |
| 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 |