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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:-Jamua Urf Bhawanipur |
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| Opening Balance | 20,74,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 91,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,926.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,104.00 | 7,970.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,553.00 | 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 | 1,25,044.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2023 | 1,38,096.00 | 0.00 | 0.00 | 1,18,582.00 | 45,000.00 |
| Total | 6,23,545.00 | 0.00 | 0.00 | 8,47,859.00 | 82,970.00 |
| 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 |