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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:-Derhan |
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| Opening Balance | 13,70,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,232.00 | 0.00 |
| June, 2022 | 3,66,864.00 | 0.00 | 0.00 | 1,89,371.00 | 1,03,488.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,967.00 | 0.00 |
| August, 2022 | 1,40,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,45,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2023 | 1,41,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,905.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| Total | 20,70,194.00 | 0.00 | 0.00 | 14,11,784.00 | 1,03,488.00 |
| 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 |