|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Gariyava |
|||||
| Opening Balance | 30,88,281.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,066.00 | 35,358.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,884.00 | 1,46,884.00 |
| July, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,31,475.00 | 0.00 |
| August, 2022 | 1,69,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,26,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,175.00 | 0.00 |
| Januaury, 2023 | 1,24,000.00 | 0.00 | 0.00 | 3,73,007.00 | 23,000.00 |
| February, 2023 | 1,71,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,746.00 | 0.00 | 0.00 | 2,58,393.00 | 0.00 |
| Total | 14,46,157.00 | 0.00 | 0.00 | 20,29,188.00 | 2,05,242.00 |
| 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 |