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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:-Anapur |
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| Opening Balance | 38,68,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,136.00 | 0.00 |
| August, 2022 | 2,43,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,375.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 5,13,776.00 | 0.00 | 0.00 | 12,98,664.00 | 0.00 |
| November, 2022 | 1,34,555.00 | 0.00 | 0.00 | 1,83,193.00 | 1,83,193.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,708.00 | 1,93,193.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,610.00 | 0.00 | 0.00 | 41,372.00 | 0.00 |
| March, 2023 | 3,68,496.00 | 0.00 | 0.00 | 5,93,069.00 | 27,000.00 |
| Total | 18,71,395.00 | 0.00 | 0.00 | 32,17,321.00 | 4,03,386.00 |
| 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 |