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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:-Serawan |
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| Opening Balance | 23,47,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,049.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,59,580.00 | 0.00 |
| July, 2022 | 4,90,385.00 | 0.00 | 0.00 | 2,95,681.00 | 1,92,581.00 |
| August, 2022 | 4,01,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,01,635.00 | 0.00 | 0.00 | 1,48,170.00 | 23,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,724.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,19,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,30,852.00 | 0.00 |
| February, 2023 | 4,04,428.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2023 | 12,90,775.00 | 0.00 | 0.00 | 7,77,092.00 | 0.00 |
| Total | 36,88,313.00 | 0.00 | 0.00 | 38,70,092.00 | 2,16,081.00 |
| 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 |