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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:-Bhadvan |
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| Opening Balance | 42,87,936.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,40,925.00 | 0.00 |
| June, 2022 | 2,55,451.00 | 0.00 | 0.00 | 2,21,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,456.00 | 0.00 | 0.00 | 2,07,044.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,58,451.00 | 0.00 | 0.00 | 5,51,493.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,305.00 | 33,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,21,970.00 | 0.00 |
| February, 2023 | 1,78,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,879.00 | 0.00 | 0.00 | 7,36,563.00 | 29,258.00 |
| Total | 20,48,857.00 | 0.00 | 0.00 | 28,88,464.00 | 90,958.00 |
| 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 |