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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:-Kauhat |
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| Opening Balance | 21,01,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,478.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,982.00 | 0.00 | 0.00 | 3,91,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,904.00 | 0.00 | 0.00 | 1,83,548.00 | 0.00 |
| Total | 10,31,110.00 | 0.00 | 0.00 | 15,05,758.00 | 6,000.00 |
| 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 |