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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:-Mansurabad |
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| Opening Balance | 84,37,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,319.00 | 0.00 |
| June, 2022 | 5,30,000.00 | 0.00 | 0.00 | 3,86,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,08,811.00 | 0.00 |
| August, 2022 | 2,23,328.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2022 | 5,54,992.00 | 0.00 | 0.00 | 7,66,447.00 | 59,375.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,61,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,05,120.00 | 2,24,762.00 |
| February, 2023 | 2,25,186.00 | 0.00 | 0.00 | 87,661.00 | 0.00 |
| March, 2023 | 3,37,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,360.00 | 0.00 | 0.00 | 28,26,511.00 | 2,84,137.00 |
| 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 |