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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:-Malak Balau |
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| Opening Balance | 38,06,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,44,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,28,600.00 | 0.00 | 0.00 | 2,97,816.00 | 0.00 |
| November, 2022 | 3,10,000.00 | 0.00 | 0.00 | 8,28,130.00 | 2,09,040.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,96,845.00 | 0.00 | 0.00 | 1,15,136.00 | 17,000.00 |
| March, 2023 | 8,70,348.00 | 0.00 | 0.00 | 5,62,362.00 | 0.00 |
| Total | 24,17,812.00 | 0.00 | 0.00 | 22,75,487.00 | 2,32,040.00 |
| 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 |