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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:-Sarairah Urf Korari |
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| Opening Balance | 38,12,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,688.00 | 1,06,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,43,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 4,17,917.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,063.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2023 | 1,44,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,920.00 | 0.00 | 0.00 | 7,22,584.00 | 0.00 |
| Total | 12,69,971.00 | 0.00 | 0.00 | 18,29,995.00 | 1,40,400.00 |
| 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 |