|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja |
|||||
| Opening Balance | 2,71,66,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,34,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,164.12 | 0.00 | 0.00 | 30,50,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,06,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,08,847.00 | 4,25,351.00 |
| August, 2022 | 1,16,54,642.00 | 0.00 | 0.00 | 23,31,010.00 | 0.00 |
| September, 2022 | 42,81,963.00 | 0.00 | 0.00 | 94,12,552.00 | 0.00 |
| October, 2022 | 1,02,637.00 | 0.00 | 0.00 | 29,04,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,69,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,30,848.00 | 0.00 |
| Januaury, 2023 | 45,49,000.00 | 0.00 | 0.00 | 48,27,538.00 | 0.00 |
| February, 2023 | 28,78,398.00 | 0.00 | 0.00 | 27,40,932.00 | 0.00 |
| March, 2023 | 1,04,69,734.00 | 0.00 | 0.00 | 86,64,127.00 | 20,81,648.00 |
| Total | 3,81,92,006.12 | 0.00 | 0.00 | 4,70,46,641.00 | 25,06,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |