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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:-Manapur Urf Bagae Kala |
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| Opening Balance | 19,84,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,000.00 | 0.00 | 0.00 | 1,32,707.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,79,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| July, 2022 | 7,13,000.00 | 0.00 | 0.00 | 2,60,281.00 | 0.00 |
| August, 2022 | 4,21,505.00 | 0.00 | 0.00 | 7,37,712.00 | 0.00 |
| September, 2022 | 3,32,257.00 | 0.00 | 0.00 | 2,57,917.00 | 0.00 |
| October, 2022 | 1,90,630.00 | 0.00 | 0.00 | 5,58,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 80,830.00 | 0.00 | 0.00 | 82,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,348.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2023 | 7,34,339.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 31,51,909.00 | 0.00 | 0.00 | 31,58,443.00 | 5,000.00 |
| 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 |