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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:-Bigahiya |
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| Opening Balance | 12,36,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,450.00 | 0.00 | 0.00 | 4,15,827.00 | 36,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| June, 2022 | 1,99,375.00 | 0.00 | 0.00 | 1,68,500.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 2,20,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,097.00 | 0.00 | 0.00 | 5,50,832.00 | 0.00 |
| October, 2022 | 2,89,750.00 | 0.00 | 0.00 | 78,704.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,81,132.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,37,146.00 | 0.00 |
| February, 2023 | 2,22,265.00 | 0.00 | 0.00 | 2,51,636.00 | 0.00 |
| March, 2023 | 3,33,471.00 | 0.00 | 0.00 | 29,852.00 | 0.00 |
| Total | 26,70,839.00 | 0.00 | 0.00 | 23,20,239.00 | 86,750.00 |
| 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 |