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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:-Meja,Village Panchayat & Equivalent:-Bhadevara |
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| Opening Balance | 19,21,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,55,292.00 | 1,74,518.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,855.00 | 82,080.00 |
| August, 2022 | 1,47,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,040.00 | 0.00 | 0.00 | 2,53,922.00 | 82,080.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,25,957.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 89,590.00 | 81,872.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,586.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| March, 2023 | 3,32,928.00 | 0.00 | 0.00 | 1,19,451.00 | 16,700.00 |
| Total | 10,35,914.00 | 0.00 | 0.00 | 18,34,062.00 | 4,37,250.00 |
| 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 |