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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:-Gheenpur |
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| Opening Balance | 90,20,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,931.00 | 0.00 | 0.00 | 13,15,887.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 2,35,000.00 | 0.00 | 0.00 | 6,12,300.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,38,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,07,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,27,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,42,513.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 8,13,948.00 | 0.00 | 0.00 | 9,48,850.00 | 35,820.00 |
| Total | 41,14,482.00 | 0.00 | 0.00 | 42,68,197.00 | 41,820.00 |
| 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 |