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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:-Jamua |
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| Opening Balance | 54,88,177.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 28,067.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,302.00 | 0.00 |
| July, 2022 | 98,500.00 | 0.00 | 0.00 | 2,21,986.00 | 0.00 |
| August, 2022 | 1,68,521.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 2,52,782.00 | 0.00 | 0.00 | 1,05,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,163.00 | 0.00 |
| November, 2022 | 2,49,000.00 | 0.00 | 0.00 | 4,20,000.00 | 1,10,000.00 |
| December, 2022 | 1,49,000.00 | 0.00 | 0.00 | 3,52,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,924.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| March, 2023 | 2,54,942.00 | 0.00 | 0.00 | 2,33,110.00 | 12,800.00 |
| Total | 13,42,669.00 | 0.00 | 0.00 | 21,71,436.00 | 1,50,867.00 |
| 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 |