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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:-Pannupur |
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| Opening Balance | 31,81,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,260.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,462.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2022 | 68,612.00 | 0.00 | 0.00 | 28,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,577.00 | 0.00 |
| Januaury, 2023 | 1,15,200.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| February, 2023 | 1,19,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,774.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| Total | 8,20,636.00 | 0.00 | 0.00 | 9,72,894.00 | 10,000.00 |
| 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 |