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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:-Bhagawtipur |
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| Opening Balance | 36,43,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,354.00 | 1,57,199.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,34,522.00 | 0.00 | 0.00 | 57,350.00 | 11,500.00 |
| September, 2022 | 2,01,784.00 | 0.00 | 0.00 | 69,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,491.00 | 2,07,384.00 |
| November, 2022 | 1,12,213.00 | 0.00 | 0.00 | 2,29,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 1,62,142.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 4,23,508.00 | 0.00 | 0.00 | 2,98,363.00 | 0.00 |
| Total | 10,59,169.00 | 0.00 | 0.00 | 14,96,411.00 | 3,76,083.00 |
| 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 |