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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:-Bhatauti |
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| Opening Balance | 48,90,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,55,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,01,296.00 | 0.00 |
| June, 2022 | 4,34,321.00 | 0.00 | 0.00 | 6,30,093.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,84,131.00 | 0.00 | 0.00 | 1,69,917.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,55,177.00 | 0.00 |
| February, 2023 | 3,25,440.00 | 0.00 | 0.00 | 4,39,691.00 | 0.00 |
| March, 2023 | 9,27,613.00 | 0.00 | 0.00 | 5,34,780.00 | 0.00 |
| Total | 26,94,259.00 | 0.00 | 0.00 | 41,54,325.00 | 0.00 |
| 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 |