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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:-Meja Khas |
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| Opening Balance | 35,19,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 21,68,270.00 | 0.00 |
| June, 2022 | 12,00,000.00 | 0.00 | 0.00 | 9,23,013.00 | 0.00 |
| July, 2022 | 11,88,980.00 | 0.00 | 0.00 | 36,361.00 | 2,538.00 |
| August, 2022 | 5,53,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,29,736.00 | 0.00 | 0.00 | 11,87,440.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,66,524.00 | 7,500.00 |
| November, 2022 | 4,99,999.00 | 0.00 | 0.00 | 5,75,153.00 | 0.00 |
| December, 2022 | 4,99,999.00 | 0.00 | 0.00 | 3,61,257.00 | 8,946.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,33,716.00 | 43,998.00 |
| February, 2023 | 10,47,761.00 | 0.00 | 0.00 | 86,097.00 | 86,097.00 |
| March, 2023 | 8,36,825.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| Total | 76,56,458.00 | 0.00 | 0.00 | 75,74,931.00 | 1,49,079.00 |
| 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 |