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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:-Andiyari |
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| Opening Balance | 37,85,493.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,145.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,037.00 | 1,31,462.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,215.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 1,89,500.00 | 0.00 | 0.00 | 6,39,860.76 | 0.00 |
| November, 2022 | 3,70,000.00 | 0.00 | 0.00 | 3,72,730.00 | 1,49,440.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,15,926.00 | 0.00 | 0.00 | 2,22,820.00 | 19,500.00 |
| March, 2023 | 3,23,960.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 17,23,745.00 | 0.00 | 0.00 | 22,95,006.76 | 3,00,402.00 |
| 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 |