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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:-Delaunha |
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| Opening Balance | 37,61,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,567.00 | 0.00 | 0.00 | 4,07,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,54,456.00 | 0.00 | 0.00 | 2,94,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,76,476.00 | 0.00 | 0.00 | 4,41,342.00 | 38,563.00 |
| September, 2022 | 2,64,714.00 | 0.00 | 0.00 | 6,23,740.00 | 0.00 |
| October, 2022 | 5,26,406.00 | 0.00 | 0.00 | 9,62,121.00 | 2,70,977.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,891.00 | 3,39,128.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,77,945.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 2,66,976.00 | 0.00 | 0.00 | 5,62,646.00 | 0.00 |
| Total | 34,22,540.00 | 0.00 | 0.00 | 37,99,293.00 | 6,48,668.00 |
| 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 |