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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:-Baraipur Ramnager Uprhar |
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| Opening Balance | 49,49,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,85,571.00 | 0.00 | 0.00 | 5,58,054.00 | 0.00 |
| August, 2022 | 1,84,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,18,177.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,86,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,864.00 | 0.00 | 0.00 | 1,68,260.00 | 25,000.00 |
| Total | 13,14,458.00 | 0.00 | 0.00 | 16,27,853.00 | 43,000.00 |
| 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 |