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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:-Sahson,Village Panchayat & Equivalent:-Bajahi |
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| Opening Balance | 10,21,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,093.00 | 0.00 | 0.00 | 1,50,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2022 | 3,32,552.00 | 0.00 | 0.00 | 2,61,948.00 | 0.00 |
| September, 2022 | 3,34,185.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 34,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,423.00 | 0.00 | 0.00 | 1,57,875.00 | 0.00 |
| March, 2023 | 9,85,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,50,624.00 | 0.00 | 0.00 | 12,23,180.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |