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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:-Salaiya Khurd |
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| Opening Balance | 21,99,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,568.00 | 0.00 |
| May, 2022 | 3,34,212.00 | 0.00 | 0.00 | 2,71,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,273.00 | 0.00 |
| August, 2022 | 1,86,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| February, 2023 | 1,88,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,827.00 | 0.00 | 0.00 | 13,16,747.00 | 0.00 |
| 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 |