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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:-Barethi |
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| Opening Balance | 41,33,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,451.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,48,800.00 | 50,000.00 |
| June, 2022 | 1,54,451.00 | 0.00 | 0.00 | 8,75,657.00 | 1,66,233.00 |
| July, 2022 | 1,45,254.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| August, 2022 | 4,40,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,55,962.00 | 0.00 | 0.00 | 3,56,072.00 | 0.00 |
| October, 2022 | 1,98,500.00 | 0.00 | 0.00 | 3,19,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,90,428.00 | 0.00 |
| December, 2022 | 1,89,600.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,565.00 | 0.00 |
| February, 2023 | 4,44,360.00 | 0.00 | 0.00 | 3,49,719.00 | 0.00 |
| March, 2023 | 10,50,886.00 | 0.00 | 0.00 | 4,83,815.00 | 4,900.00 |
| Total | 39,40,156.00 | 0.00 | 0.00 | 36,94,576.00 | 2,21,133.00 |
| 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 |