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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:-Jamui |
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| Opening Balance | 34,91,343.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 2,35,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,26,084.00 | 0.00 | 0.00 | 2,10,900.00 | 18,000.00 |
| September, 2022 | 3,31,626.00 | 0.00 | 0.00 | 6,52,898.00 | 6,000.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 4,93,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,924.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| March, 2023 | 7,34,459.00 | 0.00 | 0.00 | 5,66,688.00 | 0.00 |
| Total | 23,52,093.00 | 0.00 | 0.00 | 23,24,999.00 | 24,000.00 |
| 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 |