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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:-Chandauhan |
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| Opening Balance | 73,86,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,80,137.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,74,242.00 | 1,35,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,212.00 | 1,35,520.00 |
| July, 2022 | 1,34,742.00 | 0.00 | 0.00 | 4,34,979.00 | 1,35,520.00 |
| August, 2022 | 5,02,973.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| September, 2022 | 10,54,460.00 | 0.00 | 0.00 | 3,34,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,97,670.00 | 25,500.00 |
| December, 2022 | 3,20,000.00 | 0.00 | 0.00 | 1,26,492.00 | 0.00 |
| Januaury, 2023 | 1,85,000.00 | 0.00 | 0.00 | 3,26,116.00 | 0.00 |
| February, 2023 | 4,06,326.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 12,71,397.00 | 0.00 | 0.00 | 4,78,721.00 | 0.00 |
| Total | 38,74,898.00 | 0.00 | 0.00 | 46,76,189.00 | 4,56,060.00 |
| 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 |