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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:-Patana Uparhar |
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| Opening Balance | 18,97,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,666.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,960.00 | 0.00 | 0.00 | 6,56,638.00 | 2,30,560.00 |
| Januaury, 2023 | 62,024.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
| February, 2023 | 1,54,256.00 | 0.00 | 0.00 | 0.00 | 16,928.00 |
| March, 2023 | 2,31,435.00 | 0.00 | 0.00 | 9,17,173.00 | 5,94,555.00 |
| Total | 16,42,344.00 | 0.00 | 0.00 | 23,60,476.00 | 8,42,043.00 |
| 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 |