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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:-Merara |
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| Opening Balance | 13,03,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,620.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,03,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| August, 2022 | 1,45,130.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2022 | 3,15,695.00 | 0.00 | 0.00 | 2,41,318.00 | 0.00 |
| October, 2022 | 2,08,000.00 | 0.00 | 0.00 | 1,47,551.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,275.00 | 0.00 |
| December, 2022 | 3,18,000.00 | 0.00 | 0.00 | 1,98,834.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
| February, 2023 | 1,46,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,555.00 | 0.00 | 0.00 | 76,090.00 | 6,000.00 |
| Total | 17,72,718.00 | 0.00 | 0.00 | 14,47,941.00 | 8,000.00 |
| 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 |