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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:-Binda Chak Mukim |
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| Opening Balance | 66,61,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2022 | 3,90,800.00 | 0.00 | 0.00 | 6,43,326.00 | 35,715.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,15,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,52,300.00 | 0.00 | 0.00 | 16,16,925.00 | 4,81,961.00 |
| December, 2022 | 1,98,600.00 | 0.00 | 0.00 | 2,16,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,16,052.00 | 0.00 | 0.00 | 8,21,628.00 | 0.00 |
| Total | 31,29,142.00 | 0.00 | 0.00 | 33,82,831.00 | 5,17,676.00 |
| 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 |