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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:-Uruwan,Village Panchayat & Equivalent:-Madara Mukundpur Uparhar |
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| Opening Balance | 14,05,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 1,54,452.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 2,51,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,31,415.00 | 0.00 |
| July, 2022 | 4,19,000.00 | 0.00 | 0.00 | 2,20,243.00 | 0.00 |
| August, 2022 | 5,45,418.00 | 0.00 | 0.00 | 5,73,566.00 | 0.00 |
| September, 2022 | 3,68,127.00 | 0.00 | 0.00 | 2,62,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,426.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 1,25,716.00 | 0.00 |
| December, 2022 | 1,49,000.00 | 0.00 | 0.00 | 2,35,014.00 | 36,000.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,47,866.00 | 21,200.00 |
| February, 2023 | 2,47,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,272.00 | 0.00 | 0.00 | 3,34,155.00 | 0.00 |
| Total | 26,07,277.00 | 0.00 | 0.00 | 29,72,714.00 | 57,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |