|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Barsaita |
|||||
| Opening Balance | 31,81,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,496.00 | 0.00 | 0.00 | 7,11,901.00 | 4,41,474.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,814.00 | 30,563.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,961.00 | 0.00 | 0.00 | 33,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,801.00 | 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 | 1,64,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,054.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 15,56,484.00 | 0.00 | 0.00 | 14,66,805.00 | 4,72,037.00 |
| 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 |