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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:-Thanapur |
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| Opening Balance | 11,93,061.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,275.00 | 0.00 | 0.00 | 2,63,441.00 | 93,336.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 55,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,248.00 | 0.00 |
| August, 2022 | 1,03,769.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| September, 2022 | 1,55,654.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,432.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 90,604.00 | 0.00 | 0.00 | 1,57,052.00 | 0.00 |
| February, 2023 | 1,04,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,544.00 | 0.00 | 0.00 | 2,77,418.00 | 0.00 |
| Total | 10,73,479.00 | 0.00 | 0.00 | 11,99,050.00 | 1,63,536.00 |
| 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 |