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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:-Mau Aima |
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| Opening Balance | 71,95,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,24,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 9,33,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,99,910.00 | 0.00 | 0.00 | 2,68,786.00 | 0.00 |
| October, 2022 | 20,93,331.00 | 0.00 | 0.00 | 37,81,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,69,296.00 | 4,00,000.00 |
| December, 2022 | 5,71,000.00 | 0.00 | 0.00 | 10,60,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,41,036.00 | 0.00 | 0.00 | 2,71,739.00 | 0.00 |
| March, 2023 | 28,11,868.00 | 0.00 | 0.00 | 26,69,502.00 | 10,96,369.00 |
| Total | 87,50,418.00 | 0.00 | 0.00 | 1,30,68,843.00 | 14,96,369.00 |
| 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 |