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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:-Mohrub |
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| Opening Balance | 20,47,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,433.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,100.00 | 64,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,776.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 1,31,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,249.00 | 0.00 | 0.00 | 2,41,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,118.00 | 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 | 2,10,000.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
| February, 2023 | 1,32,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,934.00 | 0.00 | 0.00 | 7,25,399.00 | 2,08,653.00 |
| Total | 15,40,709.00 | 0.00 | 0.00 | 17,90,292.00 | 2,73,253.00 |
| 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 |