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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:-Saidabad,Village Panchayat & Equivalent:-Baldiha |
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| Opening Balance | 20,97,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,499.00 | 0.00 | 0.00 | 5,49,706.00 | 0.00 |
| May, 2022 | 4,31,541.00 | 0.00 | 0.00 | 4,66,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| July, 2022 | 1,55,451.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| August, 2022 | 1,28,790.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2022 | 1,93,186.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 4,80,200.00 | 0.00 | 0.00 | 5,57,170.00 | 45,550.00 |
| November, 2022 | 99,800.00 | 0.00 | 0.00 | 1,00,738.00 | 0.00 |
| December, 2022 | 99,800.00 | 0.00 | 0.00 | 43,771.00 | 48,771.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,971.00 | 47,200.00 |
| February, 2023 | 2,29,662.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| March, 2023 | 2,81,420.00 | 0.00 | 0.00 | 4,75,479.00 | 0.00 |
| Total | 25,71,349.00 | 0.00 | 0.00 | 26,61,442.00 | 1,41,521.00 |
| 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 |