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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:-Aladadpur |
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| Opening Balance | 20,48,020.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2022 | 72,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,828.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,389.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,156.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,58,584.00 | 0.00 | 2,67,181.25 | 0.00 | 0.00 |
| Total | 5,13,120.00 | 0.00 | 2,67,181.25 | 5,81,362.00 | 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 |