|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Chakautha |
|||||
| Opening Balance | 25,29,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,68,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,198.00 | 0.00 |
| August, 2022 | 1,01,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,954.00 | 20,904.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| February, 2023 | 6,02,840.00 | 0.00 | 0.00 | 5,49,024.00 | 0.00 |
| March, 2023 | 1,54,294.00 | 0.00 | 0.00 | 5,71,912.00 | 3,73,459.00 |
| Total | 18,37,112.00 | 0.00 | 0.00 | 21,28,901.00 | 3,94,363.00 |
| 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 |