|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Bajha |
|||||
| Opening Balance | 18,58,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 44,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,272.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,750.00 | 8,000.00 |
| August, 2022 | 1,37,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,31,627.00 | 0.00 | 0.00 | 4,80,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 8,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,522.00 | 1,07,072.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,041.00 | 16,378.00 |
| February, 2023 | 1,38,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,393.00 | 0.00 | 0.00 | 3,47,204.00 | 0.00 |
| Total | 10,16,670.00 | 0.00 | 0.00 | 15,52,239.00 | 1,90,350.00 |
| 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 |