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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:-Suhas |
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| Opening Balance | 40,19,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,323.00 | 0.00 | 0.00 | 2,09,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,98,738.00 | 0.00 |
| June, 2022 | 3,43,541.00 | 0.00 | 0.00 | 92,408.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,163.00 | 0.00 | 0.00 | 93,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,28,549.00 | 20,336.00 |
| 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 | 2,86,553.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| March, 2023 | 8,09,835.00 | 0.00 | 0.00 | 2,74,028.00 | 0.00 |
| Total | 21,11,190.00 | 0.00 | 0.00 | 20,80,437.00 | 20,336.00 |
| 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 |