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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:-Monai |
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| Opening Balance | 67,33,025.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,558.00 | 0.00 | 0.00 | 12,15,226.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 6,000.00 | 18,000.00 |
| June, 2022 | 1,96,700.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,63,060.00 | 0.00 | 0.00 | 2,46,740.00 | 0.00 |
| October, 2022 | 4,18,000.00 | 0.00 | 0.00 | 9,34,639.00 | 1,36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,217.00 | 0.00 |
| 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 | 3,11,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,016.00 | 0.00 | 0.00 | 5,08,241.00 | 0.00 |
| Total | 36,89,316.00 | 0.00 | 0.00 | 33,92,013.00 | 1,54,000.00 |
| 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 |