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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:-Raghubanshpur Urf Rerua |
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| Opening Balance | 33,77,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,369.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 51,404.00 | 0.00 |
| August, 2022 | 1,74,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 1,38,437.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| February, 2023 | 1,75,632.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| March, 2023 | 2,63,506.00 | 0.00 | 0.00 | 4,14,525.00 | 37,000.00 |
| Total | 9,94,595.00 | 0.00 | 0.00 | 16,63,768.00 | 1,75,437.00 |
| 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 |