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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:-Malak Payagi |
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| Opening Balance | 4,43,864.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,000.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| May, 2022 | 9,575.00 | 0.00 | 0.00 | 46,200.00 | 48,000.00 |
| June, 2022 | 26,294.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,600.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,76,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,307.00 | 0.00 | 0.00 | 1,69,808.00 | 0.00 |
| March, 2023 | 2,25,511.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 12,47,354.00 | 0.00 | 0.00 | 14,07,624.00 | 50,000.00 |
| 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 |