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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:-Gadhina |
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| Opening Balance | 32,27,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,761.00 | 0.00 | 0.00 | 3,85,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,947.00 | 0.00 |
| August, 2022 | 2,62,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,97,498.00 | 0.00 | 0.00 | 2,42,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,038.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,547.00 | 0.00 | 0.00 | 18,37,382.00 | 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 |