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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,Village Panchayat & Equivalent:-Laund Khurd |
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| Opening Balance | 19,36,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,000.00 | 0.00 | 0.00 | 3,23,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,568.00 | 1,55,568.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,155.00 | 0.00 | 0.00 | 2,28,490.00 | 0.00 |
| October, 2022 | 65,420.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
| November, 2022 | 80,900.00 | 0.00 | 0.00 | 5,39,980.00 | 2,53,519.00 |
| 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 | 2,15,731.00 | 0.00 | 0.00 | 1,23,672.00 | 18,000.00 |
| March, 2023 | 4,66,869.00 | 0.00 | 0.00 | 3,93,337.00 | 0.00 |
| Total | 14,11,512.00 | 0.00 | 0.00 | 18,28,694.00 | 4,27,087.00 |
| 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 |