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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:-Shankargarh |
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| Opening Balance | 2,57,32,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,508.00 | 0.00 |
| May, 2022 | 18,19,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,02,866.00 | 0.00 | 0.00 | 19,34,445.00 | 0.00 |
| August, 2022 | 25,74,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,61,107.00 | 0.00 | 0.00 | 27,60,450.00 | 0.00 |
| October, 2022 | 70,00,000.00 | 0.00 | 0.00 | 63,65,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,92,234.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,05,324.00 | 13,38,045.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,80,117.00 | 0.00 |
| February, 2023 | 75,42,361.00 | 0.00 | 0.00 | 18,33,422.00 | 8,36,430.00 |
| March, 2023 | 38,94,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,77,93,904.00 | 0.00 | 0.00 | 2,75,55,173.00 | 21,74,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |