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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:-Sultanpur Khas |
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| Opening Balance | 15,37,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,67,657.00 | 0.00 | 0.00 | 2,98,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,960.00 | 1,39,980.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,82,327.00 | 0.00 | 0.00 | 2,92,121.00 | 0.00 |
| September, 2022 | 9,33,503.00 | 0.00 | 0.00 | 2,78,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,23,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 3,10,370.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 7,70,657.00 | 0.00 | 0.00 | 4,07,606.00 | 0.00 |
| Total | 37,64,514.00 | 0.00 | 0.00 | 33,46,652.00 | 1,39,980.00 |
| 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 |