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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:-Mohiuddinpur |
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| Opening Balance | 11,85,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,566.00 | 0.00 | 0.00 | 3,42,519.00 | 0.00 |
| September, 2022 | 1,28,349.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,90,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 88,898.00 | 0.00 |
| February, 2023 | 86,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,446.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| Total | 7,57,639.00 | 0.00 | 0.00 | 8,57,134.00 | 0.00 |
| 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 |