eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Mavaiya Pahalwan |
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Opening Balance | 22,11,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,472.00 | 40,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 75,316.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
September, 2022 | 1,12,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,006.00 | 1,47,480.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,857.00 | 0.00 |
February, 2023 | 75,943.00 | 0.00 | 0.00 | 79,585.00 | 0.00 |
March, 2023 | 1,13,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,78,172.00 | 0.00 | 0.00 | 9,28,655.00 | 1,87,480.00 |
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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 |