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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:-Kurki Kalan |
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| Opening Balance | 56,93,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,85,795.00 | 0.00 |
| May, 2022 | 11,98,000.00 | 0.00 | 0.00 | 15,89,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 2,08,000.00 | 0.00 | 0.00 | 3,31,951.00 | 9,100.00 |
| August, 2022 | 2,42,155.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| September, 2022 | 4,61,232.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 1,27,604.00 | 0.00 |
| November, 2022 | 1,93,000.00 | 0.00 | 0.00 | 3,08,390.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 2,62,620.00 | 95,000.00 |
| February, 2023 | 2,44,170.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| March, 2023 | 4,86,336.00 | 0.00 | 0.00 | 4,33,804.00 | 42,000.00 |
| Total | 34,45,893.00 | 0.00 | 0.00 | 37,02,805.00 | 2,46,100.00 |
| 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 |