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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:-Lootar |
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| Opening Balance | 26,35,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,649.00 | 74,293.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,49,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,496.00 | 19,626.00 |
| August, 2022 | 1,60,754.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,41,131.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,660.00 | 44,640.00 |
| February, 2023 | 1,62,092.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| March, 2023 | 2,43,191.00 | 0.00 | 0.00 | 1,89,046.00 | 0.00 |
| Total | 14,07,168.00 | 0.00 | 0.00 | 14,10,605.00 | 1,58,559.00 |
| 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 |