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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:-Kharka Khas |
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| Opening Balance | 36,21,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,36,500.00 | 5,000.00 |
| May, 2022 | 5,43,521.00 | 0.00 | 0.00 | 2,65,946.00 | 53,225.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,135.00 | 0.00 |
| August, 2022 | 2,60,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,481.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,76,676.00 | 62,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,545.00 | 0.00 | 0.00 | 85,920.00 | 12,000.00 |
| February, 2023 | 2,63,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,826.00 | 0.00 | 0.00 | 3,76,859.00 | 4,000.00 |
| Total | 20,52,520.00 | 0.00 | 0.00 | 26,49,807.00 | 1,36,395.00 |
| 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 |