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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:-Khandrauli |
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| Opening Balance | 53,49,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,49,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| August, 2022 | 1,42,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,23,447.00 | 0.00 | 0.00 | 3,56,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| February, 2023 | 1,43,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,271.00 | 0.00 | 0.00 | 2,25,938.00 | 0.00 |
| Total | 17,74,498.00 | 0.00 | 0.00 | 17,79,783.00 | 0.00 |
| 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 |