|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Perwezabad |
|||||
| Opening Balance | 5,95,468.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 64,654.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| August, 2022 | 72,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,184.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,81,045.00 | 73,000.00 |
| February, 2023 | 5,72,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,792.00 | 0.00 | 0.00 | 6,29,045.00 | 79,000.00 |
| 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 |