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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:-Tendua Kalan |
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| Opening Balance | 29,95,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,443.00 | 0.00 | 0.00 | 4,82,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,038.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,94,178.00 | 6,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 6,30,983.00 | 0.00 |
| February, 2023 | 7,15,134.00 | 0.00 | 0.00 | 2,91,765.00 | 1,43,900.00 |
| March, 2023 | 5,22,773.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 27,75,747.00 | 0.00 | 0.00 | 26,17,143.00 | 1,49,900.00 |
| 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 |