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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:-Panti |
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| Opening Balance | 20,71,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,399.00 | 0.00 |
| May, 2022 | 3,45,678.00 | 0.00 | 0.00 | 1,23,194.00 | 0.00 |
| June, 2022 | 3,45,678.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,38,877.00 | 47,812.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,29,197.00 | 0.00 |
| 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 | 1,21,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,693.00 | 0.00 | 0.00 | 1,72,465.00 | 0.00 |
| Total | 22,94,407.00 | 0.00 | 0.00 | 16,12,492.00 | 47,812.00 |
| 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 |