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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:-Sirhir |
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| Opening Balance | 16,33,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,648.00 | 0.00 | 0.00 | 6,45,645.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,91,965.00 | 1,85,965.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,573.00 | 6,000.00 |
| August, 2022 | 3,40,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,16,934.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,49,216.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,454.00 | 0.00 | 0.00 | 1,95,008.00 | 0.00 |
| February, 2023 | 2,42,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,63,167.00 | 0.00 | 0.00 | 1,66,484.00 | 0.00 |
| Total | 32,85,323.00 | 0.00 | 0.00 | 22,68,377.00 | 1,91,965.00 |
| 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 |