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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:-Sakra Mau |
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| Opening Balance | 38,62,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,709.00 | 0.00 |
| 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 | 14,01,254.00 | 0.00 | 0.00 | 18,85,168.00 | 0.00 |
| September, 2022 | 4,41,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,708.00 | 0.00 |
| November, 2022 | 2,53,000.00 | 0.00 | 0.00 | 7,73,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 5,96,703.00 | 0.00 | 0.00 | 3,59,049.00 | 0.00 |
| March, 2023 | 4,45,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,37,490.00 | 0.00 | 0.00 | 36,81,051.00 | 0.00 |
| 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 |