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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:-Korari |
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| Opening Balance | 31,89,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,284.00 | 0.00 |
| August, 2022 | 1,46,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,62,375.00 | 11,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,493.00 | 93,919.00 |
| 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 | 2,97,902.00 | 0.00 | 0.00 | 1,69,290.00 | 89,919.00 |
| March, 2023 | 2,21,901.00 | 0.00 | 0.00 | 3,07,969.00 | 0.00 |
| Total | 15,48,923.00 | 0.00 | 0.00 | 14,09,651.00 | 1,95,688.00 |
| 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 |