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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:-Tejopur |
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| Opening Balance | 25,58,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,241.00 | 0.00 | 0.00 | 14,62,559.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 2,00,984.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,455.00 | 0.00 | 0.00 | 3,88,219.00 | 18,000.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,37,598.00 | 0.00 | 0.00 | 6,09,402.00 | 0.00 |
| March, 2023 | 3,56,475.00 | 0.00 | 0.00 | 1,95,498.00 | 90,066.00 |
| Total | 35,02,406.00 | 0.00 | 0.00 | 29,86,222.00 | 1,08,066.00 |
| 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 |