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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:-Mauaima,Village Panchayat & Equivalent:-Abdalpur Khas |
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| Opening Balance | 24,15,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,59,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,846.00 | 0.00 | 0.00 | 2,36,194.00 | 0.00 |
| August, 2022 | 3,82,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,24,403.00 | 0.00 | 0.00 | 7,32,859.00 | 0.00 |
| October, 2022 | 5,64,000.00 | 0.00 | 0.00 | 3,51,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 51,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,28,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,85,853.00 | 0.00 | 0.00 | 12,17,981.00 | 3,45,470.00 |
| March, 2023 | 5,78,907.00 | 0.00 | 0.00 | 4,63,595.00 | 0.00 |
| Total | 31,76,678.00 | 0.00 | 0.00 | 48,58,328.00 | 3,96,970.00 |
| 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 |