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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:-Khoota |
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| Opening Balance | 16,01,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,795.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,310.00 | 0.00 |
| August, 2022 | 3,57,910.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| September, 2022 | 1,71,545.00 | 0.00 | 0.00 | 1,83,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,570.00 | 0.00 |
| February, 2023 | 1,15,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,27,665.00 | 0.00 | 0.00 | 2,67,307.00 | 41,808.00 |
| Total | 14,72,435.00 | 0.00 | 0.00 | 13,18,066.00 | 41,808.00 |
| 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 |