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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:-Sonbarsa |
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| Opening Balance | 6,20,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,688.00 | 34,776.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 20,500.00 |
| August, 2022 | 88,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,267.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,54,914.00 | 71,207.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,900.00 | 34,600.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,32,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 89,584.00 | 0.00 | 0.00 | 26,876.00 | 0.00 |
| March, 2023 | 2,34,406.00 | 0.00 | 0.00 | 1,27,466.00 | 0.00 |
| Total | 8,96,102.00 | 0.00 | 0.00 | 9,74,281.00 | 1,61,083.00 |
| 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 |