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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:-Bigahiya |
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| Opening Balance | 18,37,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,58,452.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,242.00 | 19,242.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,443.00 | 0.00 | 0.00 | 6,53,658.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,500.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 1,65,500.00 | 76,500.00 |
| February, 2023 | 2,03,307.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| March, 2023 | 6,69,027.00 | 0.00 | 0.00 | 7,24,360.00 | 1,64,900.00 |
| Total | 25,50,406.00 | 0.00 | 0.00 | 26,70,162.00 | 2,65,642.00 |
| 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 |