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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:-Pil Khuwa |
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| Opening Balance | 20,91,632.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,56,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,660.00 | 0.00 |
| June, 2022 | 5,73,833.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,72,613.00 | 0.00 |
| August, 2022 | 2,18,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,40,000.00 | 0.00 | 0.00 | 3,38,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,37,727.00 | 61,034.00 |
| February, 2023 | 2,20,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,80,216.00 | 0.00 | 0.00 | 1,61,994.00 | 67,034.00 |
| Total | 28,59,843.00 | 0.00 | 0.00 | 29,33,203.00 | 1,28,068.00 |
| 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 |