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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:-Hardihan |
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| Opening Balance | 69,06,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,804.00 | 2,07,798.00 |
| June, 2022 | 1,45,087.00 | 0.00 | 0.00 | 3,02,662.00 | 1,58,662.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,404.00 | 0.00 |
| August, 2022 | 3,35,826.00 | 0.00 | 0.00 | 1,37,827.00 | 0.00 |
| September, 2022 | 4,72,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,125.00 | 0.00 | 0.00 | 7,31,512.00 | 1,64,935.00 |
| February, 2023 | 1,83,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,069.00 | 0.00 | 0.00 | 1,19,083.00 | 0.00 |
| Total | 21,32,184.00 | 0.00 | 0.00 | 21,02,929.00 | 5,31,395.00 |
| 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 |