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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:-Bhaiya |
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| Opening Balance | 65,72,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,000.00 | 0.00 | 0.00 | 90,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,442.00 | 54,954.00 |
| June, 2022 | 1,98,000.00 | 0.00 | 0.00 | 4,17,842.00 | 0.00 |
| July, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,84,650.00 | 0.00 |
| August, 2022 | 10,12,052.00 | 0.00 | 0.00 | 5,43,277.00 | 0.00 |
| September, 2022 | 5,35,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,57,657.00 | 0.00 | 0.00 | 8,97,999.00 | 0.00 |
| November, 2022 | 5,45,676.00 | 0.00 | 0.00 | 14,22,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,635.00 | 0.00 |
| February, 2023 | 3,60,258.00 | 0.00 | 0.00 | 9,86,897.00 | 0.00 |
| March, 2023 | 5,40,506.00 | 0.00 | 0.00 | 5,37,529.00 | 0.00 |
| Total | 42,46,076.00 | 0.00 | 0.00 | 59,33,424.00 | 54,954.00 |
| 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 |