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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:-Mendara |
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| Opening Balance | 51,89,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,471.00 | 0.00 |
| June, 2022 | 91,909.00 | 0.00 | 0.00 | 6,22,090.00 | 0.00 |
| July, 2022 | 1,90,720.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| August, 2022 | 3,44,390.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| September, 2022 | 11,66,585.00 | 0.00 | 0.00 | 5,74,408.00 | 20,670.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 5,55,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,790.00 | 36,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,024.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 44,704.00 | 0.00 |
| February, 2023 | 5,97,256.00 | 0.00 | 0.00 | 3,28,264.00 | 0.00 |
| March, 2023 | 5,20,998.00 | 0.00 | 0.00 | 2,20,884.00 | 1,85,298.00 |
| Total | 33,86,858.00 | 0.00 | 0.00 | 34,86,222.00 | 2,42,098.00 |
| 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 |