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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:-Jarar |
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| Opening Balance | 53,76,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,000.00 | 0.00 | 0.00 | 5,57,473.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,312.00 | 2,35,912.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,16,150.00 | 2,50,000.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,96,600.00 | 79,100.00 |
| August, 2022 | 1,84,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,292.00 | 0.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,15,165.00 | 1,56,943.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 8,67,519.00 | 4,29,095.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 1,86,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,351.00 | 0.00 | 0.00 | 91,273.00 | 5,000.00 |
| Total | 18,10,186.00 | 0.00 | 0.00 | 36,55,784.00 | 11,62,050.00 |
| 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 |