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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:-Barai Harakh |
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| Opening Balance | 84,60,147.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,65,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,80,889.00 | 0.00 | 0.00 | 3,68,915.00 | 0.00 |
| September, 2022 | 5,68,834.00 | 0.00 | 0.00 | 4,08,289.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 11,12,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,994.00 | 7,025.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,083.00 | 6,000.00 |
| Januaury, 2023 | 1,53,547.00 | 0.00 | 0.00 | 3,04,158.00 | 1,64,579.00 |
| February, 2023 | 3,58,851.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 9,48,394.00 | 0.00 | 0.00 | 6,79,563.00 | 0.00 |
| Total | 31,60,515.00 | 0.00 | 0.00 | 58,70,007.00 | 1,77,604.00 |
| 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 |