|
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:-Lai |
|||||
| Opening Balance | 33,30,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,536.00 | 0.00 | 0.00 | 3,94,092.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,39,200.00 | 2,02,288.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 2,01,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,60,738.00 | 0.00 | 0.00 | 2,62,784.00 | 58,483.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,83,206.00 | 67,233.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,427.00 | 0.00 |
| February, 2023 | 2,02,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,551.00 | 0.00 | 0.00 | 2,58,109.00 | 0.00 |
| Total | 24,63,099.00 | 0.00 | 0.00 | 24,44,818.00 | 3,28,004.00 |
| 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 |