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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:-Ramdaspur |
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| Opening Balance | 30,21,560.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,737.00 | 0.00 | 0.00 | 3,12,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,342.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,67,113.00 | 2,67,113.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,546.00 | 0.00 | 0.00 | 2,08,358.00 | 57,082.00 |
| Total | 13,03,774.00 | 0.00 | 0.00 | 14,05,265.00 | 3,24,195.00 |
| 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 |