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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:-Sujani Samodha |
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| Opening Balance | 32,74,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,58,796.00 | 0.00 | 0.00 | 19,95,323.00 | 4,04,914.00 |
| September, 2022 | 4,81,862.00 | 0.00 | 0.00 | 15,66,654.00 | 0.00 |
| October, 2022 | 4,95,654.00 | 0.00 | 0.00 | 7,21,780.00 | 0.00 |
| November, 2022 | 7,67,876.00 | 0.00 | 0.00 | 3,28,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,200.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,920.00 | 2,41,920.00 |
| February, 2023 | 2,56,693.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| March, 2023 | 3,85,124.00 | 0.00 | 0.00 | 10,10,096.00 | 0.00 |
| Total | 50,46,005.00 | 0.00 | 0.00 | 64,74,774.00 | 6,67,834.00 |
| 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 |