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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:-Vrisinghpur Urf Alipur |
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| Opening Balance | 18,76,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 2,84,865.00 | 49,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,005.00 | 0.00 |
| August, 2022 | 1,33,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,295.00 | 0.00 | 0.00 | 3,39,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,04,462.00 | 0.00 |
| February, 2023 | 1,34,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,006.00 | 0.00 | 0.00 | 2,93,501.00 | 0.00 |
| Total | 15,54,845.00 | 0.00 | 0.00 | 15,49,517.00 | 49,500.00 |
| 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 |