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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:-Pal Patti |
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| Opening Balance | 19,50,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,622.00 | 0.00 |
| August, 2022 | 1,40,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,21,867.00 | 0.00 | 0.00 | 2,87,846.00 | 32,166.00 |
| October, 2022 | 4,98,987.00 | 0.00 | 0.00 | 5,26,814.00 | 1,05,062.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,133.00 | 1,23,462.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,098.00 | 0.00 | 0.00 | 5,42,160.00 | 1,31,140.00 |
| Total | 22,14,521.00 | 0.00 | 0.00 | 19,18,099.00 | 3,91,830.00 |
| 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 |