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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:-Barauna |
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| Opening Balance | 26,86,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,248.00 | 0.00 |
| June, 2022 | 4,50,154.00 | 0.00 | 0.00 | 4,35,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,305.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| October, 2022 | 1,98,500.00 | 0.00 | 0.00 | 3,72,971.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,27,861.00 | 0.00 |
| February, 2023 | 4,47,237.00 | 0.00 | 0.00 | 2,18,951.00 | 0.00 |
| March, 2023 | 6,43,193.00 | 0.00 | 0.00 | 7,29,848.00 | 1,57,879.00 |
| Total | 25,14,592.00 | 0.00 | 0.00 | 23,74,800.00 | 1,91,879.00 |
| 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 |