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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:-Alawalpur |
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| Opening Balance | 14,09,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,681.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,89,864.00 | 0.00 |
| August, 2022 | 2,90,428.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 10,35,642.00 | 0.00 | 0.00 | 3,33,106.00 | 10,852.00 |
| October, 2022 | 13,00,000.00 | 0.00 | 0.00 | 12,27,652.00 | 2,22,528.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,38,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,081.00 | 21,678.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,663.00 | 45,040.00 |
| February, 2023 | 2,92,845.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 4,39,364.00 | 0.00 | 0.00 | 2,56,576.00 | 0.00 |
| Total | 33,78,279.00 | 0.00 | 0.00 | 37,01,993.00 | 3,00,098.00 |
| 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 |