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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:-Biyour |
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| Opening Balance | 24,01,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,440.00 | 0.00 | 0.00 | 3,85,125.00 | 6,000.00 |
| May, 2022 | 1,54,331.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| June, 2022 | 1,17,334.00 | 0.00 | 0.00 | 1,66,822.00 | 20,000.00 |
| July, 2022 | 61,545.00 | 0.00 | 0.00 | 71,845.00 | 0.00 |
| August, 2022 | 1,64,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,426.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| October, 2022 | 1,54,541.00 | 0.00 | 0.00 | 5,03,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,547.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,020.00 | 0.00 | 0.00 | 1,68,379.00 | 0.00 |
| March, 2023 | 2,49,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,372.00 | 0.00 | 0.00 | 16,11,522.00 | 53,000.00 |
| 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 |