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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:-Dadauli |
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| Opening Balance | 15,63,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,622.00 | 0.00 | 0.00 | 3,27,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,287.00 | 0.00 |
| June, 2022 | 65,866.00 | 0.00 | 0.00 | 2,25,776.00 | 0.00 |
| July, 2022 | 83,904.00 | 0.00 | 0.00 | 3,04,419.00 | 0.00 |
| August, 2022 | 3,37,148.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2022 | 2,80,722.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| February, 2023 | 1,88,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,121.00 | 0.00 | 0.00 | 4,51,906.00 | 0.00 |
| Total | 20,13,089.00 | 0.00 | 0.00 | 23,59,826.00 | 0.00 |
| 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 |