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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:-Pure Khudi |
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| Opening Balance | 14,88,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,380.00 | 0.00 | 0.00 | 47,652.00 | 6,000.00 |
| May, 2022 | 2,30,421.00 | 0.00 | 0.00 | 3,80,510.00 | 0.00 |
| June, 2022 | 1,21,345.00 | 0.00 | 0.00 | 1,31,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
| August, 2022 | 87,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,940.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 1,05,451.00 | 0.00 | 0.00 | 4,22,872.00 | 1,04,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 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 | 1,34,107.00 | 0.00 | 0.00 | 47,009.00 | 0.00 |
| March, 2023 | 3,83,192.00 | 0.00 | 0.00 | 2,91,868.00 | 0.00 |
| Total | 13,21,796.00 | 0.00 | 0.00 | 14,30,024.00 | 1,10,200.00 |
| 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 |