eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Ghoraha |
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Opening Balance | 25,06,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,24,303.00 | 0.00 | 0.00 | 2,53,446.00 | 78,988.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,162.00 | 16,224.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
August, 2022 | 1,24,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,87,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,704.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,098.00 | 91,526.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,25,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,29,143.00 | 0.00 | 0.00 | 7,49,950.00 | 1,00,169.00 |
Total | 15,91,355.00 | 0.00 | 0.00 | 17,61,551.00 | 2,86,907.00 |
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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 |