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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:-Madari |
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| Opening Balance | 14,99,844.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,579.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2022 | 72,632.00 | 0.00 | 0.00 | 1,75,091.00 | 0.00 |
| June, 2022 | 80,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,162.00 | 0.00 |
| August, 2022 | 1,94,576.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,43,046.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2022 | 1,37,294.00 | 0.00 | 0.00 | 1,57,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,071.00 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
| February, 2023 | 1,70,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,665.00 | 0.00 | 0.00 | 6,29,789.00 | 87,000.00 |
| Total | 19,41,278.00 | 0.00 | 0.00 | 20,29,364.00 | 87,000.00 |
| 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 |