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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:-Gadurahi |
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| Opening Balance | 19,99,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,886.00 | 1,32,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,311.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,609.00 | 0.00 |
| August, 2022 | 2,41,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,21,429.00 | 0.00 | 0.00 | 5,61,646.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 1,45,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,438.00 | 44,064.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,064.00 | 0.00 |
| Januaury, 2023 | 4,25,000.00 | 0.00 | 0.00 | 1,54,901.00 | 0.00 |
| February, 2023 | 2,43,422.00 | 0.00 | 0.00 | 6,05,018.00 | 0.00 |
| March, 2023 | 3,65,214.00 | 0.00 | 0.00 | 1,75,584.00 | 0.00 |
| Total | 29,96,478.00 | 0.00 | 0.00 | 31,77,518.00 | 1,76,064.00 |
| 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 |