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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:-Fatehpur Kayasthan |
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| Opening Balance | 18,17,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,982.00 | 0.00 | 0.00 | 2,03,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,590.00 | 12,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,740.00 | 6,000.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 83,700.00 | 24,000.00 |
| August, 2022 | 1,42,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,000.00 | 0.00 | 0.00 | 4,62,870.00 | 1,70,739.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,90,730.00 | 1,16,000.00 |
| February, 2023 | 1,43,420.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| March, 2023 | 2,15,177.00 | 0.00 | 0.00 | 2,00,257.00 | 0.00 |
| Total | 16,92,169.00 | 0.00 | 0.00 | 17,11,580.00 | 3,29,239.00 |
| 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 |