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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:-Saidabad,Village Panchayat & Equivalent:-Maksudna |
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| Opening Balance | 19,05,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,937.00 | 0.00 | 0.00 | 2,43,635.00 | 0.00 |
| May, 2022 | 1,96,451.00 | 0.00 | 0.00 | 4,64,731.00 | 2,10,897.00 |
| June, 2022 | 1,70,902.00 | 0.00 | 0.00 | 2,44,359.00 | 27,159.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 33,000.00 |
| August, 2022 | 1,03,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,304.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 1,37,823.00 | 0.00 | 0.00 | 4,37,357.00 | 1,22,931.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,802.00 | 36,651.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,081.00 | 0.00 | 0.00 | 3,92,371.00 | 0.00 |
| Total | 15,10,431.00 | 0.00 | 0.00 | 20,53,255.00 | 4,30,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |