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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:-Mani Umarpur |
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| Opening Balance | 20,62,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 4,62,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,540.00 | 61,628.00 |
| 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 | 9,98,274.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 4,27,139.00 | 0.00 | 0.00 | 6,29,750.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,44,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,98,247.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,499.00 | 0.00 |
| February, 2023 | 2,73,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,617.00 | 0.00 | 0.00 | 4,41,674.00 | 0.00 |
| Total | 29,20,714.00 | 0.00 | 0.00 | 34,04,112.00 | 61,628.00 |
| 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 |