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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:-Samhai |
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| Opening Balance | 43,72,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,26,612.00 | 0.00 |
| August, 2022 | 3,54,377.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,31,565.00 | 0.00 | 0.00 | 7,82,104.00 | 0.00 |
| October, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,70,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,656.00 | 80,028.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,284.00 | 0.00 |
| February, 2023 | 3,57,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,106.00 | 0.00 | 0.00 | 8,10,327.00 | 3,480.00 |
| Total | 28,04,374.00 | 0.00 | 0.00 | 31,71,771.00 | 83,508.00 |
| 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 |