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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:-Sringverpur Dham,Village Panchayat & Equivalent:-Belha |
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| Opening Balance | 37,27,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,85,280.00 | 0.00 | 0.00 | 21,188.00 | 2,444.00 |
| June, 2022 | 45,630.00 | 0.00 | 0.00 | 4,34,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,966.00 | 1,63,483.00 |
| December, 2022 | 1,85,280.00 | 0.00 | 0.00 | 81,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,884.00 | 0.00 |
| February, 2023 | 1,04,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,994.00 | 0.00 | 0.00 | 1,47,979.00 | 80,379.00 |
| Total | 11,03,832.00 | 0.00 | 0.00 | 11,51,878.00 | 2,46,306.00 |
| 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 |