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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:-Cheete Mau |
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| Opening Balance | 15,18,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,466.00 | 0.00 | 0.00 | 3,69,256.00 | 0.00 |
| May, 2022 | 1,06,453.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,79,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| August, 2022 | 4,04,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,800.00 | 0.00 | 0.00 | 1,06,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,31,932.00 | 0.00 |
| November, 2022 | 3,33,635.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| December, 2022 | 1,68,027.00 | 0.00 | 0.00 | 2,70,826.00 | 1,23,826.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 2,000.00 |
| February, 2023 | 3,07,067.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 5,78,702.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| Total | 27,92,683.00 | 0.00 | 0.00 | 27,86,756.00 | 1,25,826.00 |
| 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 |