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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:-Chaturbhujpur |
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| Opening Balance | 16,62,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 20,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,962.00 | 0.00 | 0.00 | 2,94,450.00 | 1,04,100.00 |
| October, 2022 | 99,800.00 | 0.00 | 0.00 | 2,15,376.00 | 0.00 |
| November, 2022 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,868.00 | 0.00 |
| February, 2023 | 1,18,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,970.00 | 0.00 | 0.00 | 2,11,042.00 | 11,500.00 |
| Total | 11,51,795.00 | 0.00 | 0.00 | 16,08,262.00 | 1,36,100.00 |
| 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 |