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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:-Katra Dayaram |
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| Opening Balance | 10,73,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,954.00 | 0.00 | 0.00 | 98,000.00 | 38,000.00 |
| May, 2022 | 2,90,047.00 | 0.00 | 0.00 | 2,41,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,944.00 | 0.00 |
| August, 2022 | 1,74,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,008.00 | 0.00 | 0.00 | 2,03,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,248.00 | 23,352.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,24,891.00 | 2,53,391.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 2,41,126.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| March, 2023 | 4,64,246.00 | 0.00 | 0.00 | 3,40,352.00 | 0.00 |
| Total | 21,61,053.00 | 0.00 | 0.00 | 23,42,485.00 | 3,14,743.00 |
| 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 |