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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:-Sahson,Village Panchayat & Equivalent:-Baro |
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| Opening Balance | 24,64,638.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,06,400.00 | 46,700.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,89,450.00 | 93,400.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,23,000.00 | 55,600.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,43,801.00 | 30,500.00 |
| August, 2022 | 2,30,764.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 5,11,146.00 | 0.00 | 0.00 | 5,35,750.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,93,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,700.00 | 10,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 2,32,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,103.00 | 0.00 | 0.00 | 1,87,038.00 | 0.00 |
| Total | 24,93,697.00 | 0.00 | 0.00 | 20,98,577.00 | 2,50,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |