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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:-Chilaura |
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| Opening Balance | 61,02,708.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,343.00 | 0.00 | 0.00 | 4,28,241.00 | 1,62,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,599.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,96,899.00 | 40,348.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,93,726.00 | 1,74,314.00 |
| August, 2022 | 4,15,118.00 | 0.00 | 0.00 | 5,32,016.00 | 0.00 |
| September, 2022 | 5,72,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,30,850.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,84,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,740.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2023 | 22,10,757.00 | 0.00 | 0.00 | 12,53,200.00 | 0.00 |
| Total | 51,72,635.00 | 0.00 | 0.00 | 40,94,791.00 | 3,87,162.00 |
| 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 |