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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:-Madhopur |
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| Opening Balance | 9,37,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,417.00 | 58,000.00 |
| May, 2022 | 54,094.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,970.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| September, 2022 | 5,30,456.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,193.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| March, 2023 | 8,46,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,76,052.00 | 0.00 | 0.00 | 10,00,703.00 | 58,000.00 |
| 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 |