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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:-Tikari Taluka Abdalpur |
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| Opening Balance | 13,74,770.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,000.00 | 0.00 | 0.00 | 4,42,168.00 | 21,982.00 |
| May, 2022 | 10,200.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| June, 2022 | 1,86,000.00 | 0.00 | 0.00 | 1,62,069.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| August, 2022 | 1,90,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,101.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,90,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
| February, 2023 | 1,91,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,536.00 | 0.00 | 0.00 | 1,65,494.00 | 0.00 |
| Total | 18,22,553.00 | 0.00 | 0.00 | 20,05,117.00 | 21,982.00 |
| 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 |