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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:-Nevariya |
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| Opening Balance | 87,33,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,62,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,42,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,50,193.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| September, 2022 | 6,75,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,30,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,226.00 | 60,099.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,900.00 | 0.00 | 0.00 | 4,89,269.00 | 0.00 |
| February, 2023 | 13,43,939.00 | 0.00 | 0.00 | 5,25,718.00 | 0.00 |
| March, 2023 | 6,81,059.00 | 0.00 | 0.00 | 2,68,351.00 | 4,502.00 |
| Total | 39,50,380.00 | 0.00 | 0.00 | 41,16,522.00 | 64,601.00 |
| 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 |