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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:-Arjunpur |
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| Opening Balance | 15,26,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,926.00 | 48,000.00 |
| August, 2022 | 88,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,246.00 | 0.00 | 0.00 | 7,98,157.00 | 8,520.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 34,094.00 | 2,000.00 |
| February, 2023 | 89,570.00 | 0.00 | 0.00 | 4,74,809.00 | 0.00 |
| March, 2023 | 1,34,384.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 9,46,031.00 | 0.00 | 0.00 | 16,41,336.00 | 60,520.00 |
| 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 |