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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:-Basgit |
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| Opening Balance | 37,49,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,961.00 | 96,750.00 |
| May, 2022 | 1,75,451.00 | 0.00 | 0.00 | 2,28,170.00 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 2,15,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,246.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,55,451.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| February, 2023 | 2,17,660.00 | 0.00 | 0.00 | 3,71,975.00 | 0.00 |
| March, 2023 | 5,79,658.00 | 0.00 | 0.00 | 7,08,477.00 | 0.00 |
| Total | 20,23,330.00 | 0.00 | 0.00 | 24,18,833.00 | 1,38,750.00 |
| 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 |