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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:-Kamalapur |
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| Opening Balance | 20,71,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,694.00 | 0.00 | 0.00 | 42,000.00 | 24,000.00 |
| September, 2022 | 4,73,041.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,806.00 | 0.00 |
| Januaury, 2023 | 60,461.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| February, 2023 | 3,99,931.00 | 0.00 | 0.00 | 2,02,772.00 | 0.00 |
| March, 2023 | 4,24,946.00 | 0.00 | 0.00 | 6,70,151.00 | 2,00,000.00 |
| Total | 15,07,073.00 | 0.00 | 0.00 | 16,37,816.00 | 2,24,000.00 |
| 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 |