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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:-Nibaiya |
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| Opening Balance | 28,93,304.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,99,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,80,096.00 | 0.00 |
| July, 2022 | 2,19,000.00 | 0.00 | 0.00 | 1,42,646.00 | 0.00 |
| August, 2022 | 2,88,647.00 | 0.00 | 0.00 | 3,63,677.00 | 0.00 |
| September, 2022 | 5,32,970.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,71,903.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,888.00 | 79,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,049.00 | 0.00 | 0.00 | 67,300.00 | 19,300.00 |
| March, 2023 | 6,86,669.00 | 0.00 | 0.00 | 4,62,228.00 | 2,21,510.00 |
| Total | 26,68,335.00 | 0.00 | 0.00 | 30,24,513.00 | 3,19,810.00 |
| 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 |