|
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:-Pachim Nara |
|||||
| Opening Balance | 19,58,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,180.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 3,73,077.00 | 69,220.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,888.00 | 0.00 | 0.00 | 99,000.00 | 27,000.00 |
| September, 2022 | 2,89,332.00 | 0.00 | 0.00 | 2,34,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,973.00 | 0.00 |
| November, 2022 | 1,78,680.00 | 0.00 | 0.00 | 3,48,263.00 | 0.00 |
| 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 | 1,94,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,804.00 | 0.00 | 0.00 | 4,68,100.44 | 0.00 |
| Total | 17,29,197.00 | 0.00 | 0.00 | 22,73,592.44 | 96,220.00 |
| 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 |