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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:-Pasiyapur |
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| Opening Balance | 16,01,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,000.00 | 0.00 | 0.00 | 4,84,171.00 | 50,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,971.00 | 0.00 |
| June, 2022 | 1,04,676.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,63,751.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| September, 2022 | 4,19,626.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 4,79,815.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,13,041.00 | 39,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2023 | 2,82,079.00 | 0.00 | 0.00 | 1,27,421.00 | 0.00 |
| March, 2023 | 4,23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,343.00 | 0.00 | 0.00 | 22,91,319.00 | 1,13,960.00 |
| 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 |