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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:-Baramau |
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| Opening Balance | 4,74,432.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,404.00 | 0.00 | 0.00 | 3,54,634.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 58,756.00 | 15,400.00 |
| August, 2022 | 1,62,589.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,04,130.00 | 0.00 | 0.00 | 2,36,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,063.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 49,356.00 | 0.00 |
| February, 2023 | 1,63,942.00 | 0.00 | 0.00 | 1,65,678.00 | 0.00 |
| March, 2023 | 5,58,451.00 | 0.00 | 0.00 | 2,24,482.00 | 0.00 |
| Total | 18,08,516.00 | 0.00 | 0.00 | 17,13,233.00 | 95,400.00 |
| 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 |