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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:-Trisen Tulapur |
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| Opening Balance | 24,15,301.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,890.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,62,074.00 | 72,138.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,00,825.00 | 42,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,334.00 | 0.00 |
| August, 2022 | 12,17,782.00 | 0.00 | 0.00 | 1,08,260.00 | 0.00 |
| September, 2022 | 3,45,488.00 | 0.00 | 0.00 | 4,42,635.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,080.00 | 0.00 |
| February, 2023 | 2,32,242.00 | 0.00 | 0.00 | 2,31,156.00 | 0.00 |
| March, 2023 | 8,48,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,43,952.00 | 0.00 | 0.00 | 22,27,213.00 | 1,20,348.00 |
| 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 |