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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:-Banka Jalalpur |
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| Opening Balance | 13,93,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,386.00 | 0.00 | 0.00 | 6,87,940.00 | 6,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,240.00 | 6,000.00 |
| June, 2022 | 2,34,259.00 | 0.00 | 0.00 | 2,00,145.00 | 0.00 |
| July, 2022 | 2,49,811.00 | 0.00 | 0.00 | 2,91,459.00 | 0.00 |
| August, 2022 | 6,31,747.00 | 0.00 | 0.00 | 4,66,906.00 | 0.00 |
| September, 2022 | 8,00,382.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 6,27,169.00 | 0.00 | 0.00 | 8,53,485.00 | 1,33,962.00 |
| November, 2022 | 2,57,238.00 | 0.00 | 0.00 | 3,00,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,45,238.00 | 0.00 |
| Januaury, 2023 | 2,51,208.00 | 0.00 | 0.00 | 5,81,124.00 | 0.00 |
| February, 2023 | 3,83,303.00 | 0.00 | 0.00 | 1,08,193.00 | 0.00 |
| March, 2023 | 11,63,116.00 | 0.00 | 0.00 | 13,75,774.00 | 0.00 |
| Total | 54,84,619.00 | 0.00 | 0.00 | 55,45,042.00 | 1,45,962.00 |
| 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 |