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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:-Shahpur Kala |
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| Opening Balance | 19,48,935.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,725.00 | 2,42,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 2,16,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,936.00 | 0.00 |
| August, 2022 | 1,45,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,85,753.00 | 1,00,202.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,221.00 | 50,101.00 |
| 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 | 1,46,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,349.00 | 0.00 | 0.00 | 1,99,602.00 | 0.00 |
| Total | 10,31,354.00 | 0.00 | 0.00 | 15,88,237.00 | 6,08,863.00 |
| 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 |