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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:-Shankargarh,Village Panchayat & Equivalent:-Bhelao |
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| Opening Balance | 15,11,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,855.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,02,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,394.00 | 0.00 | 0.00 | 1,29,386.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,15,070.00 | 74,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,047.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| March, 2023 | 1,54,604.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
| Total | 9,53,241.00 | 0.00 | 0.00 | 13,16,321.00 | 80,000.00 |
| 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 |