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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:-Piprahata Bisoura |
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| Opening Balance | 26,75,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,423.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,354.00 | 0.00 |
| June, 2022 | 15,35,434.00 | 0.00 | 0.00 | 7,63,045.00 | 1,65,070.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,750.00 | 2,99,541.00 |
| August, 2022 | 1,65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,993.00 | 0.00 | 0.00 | 1,27,753.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,853.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,737.00 | 1,32,237.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| February, 2023 | 1,66,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,111.00 | 0.00 | 0.00 | 4,03,585.00 | 0.00 |
| Total | 27,04,993.00 | 0.00 | 0.00 | 26,57,735.00 | 6,00,848.00 |
| 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 |