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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:-Dhansi Pur |
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| Opening Balance | 20,82,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,479.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,33,267.00 | 0.00 |
| August, 2022 | 1,67,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,51,158.00 | 0.00 | 0.00 | 5,99,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,700.00 | 0.00 | 0.00 | 3,93,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,832.00 | 0.00 | 0.00 | 75,800.00 | 4,800.00 |
| March, 2023 | 2,53,304.00 | 0.00 | 0.00 | 2,36,909.00 | 0.00 |
| Total | 22,31,912.00 | 0.00 | 0.00 | 23,75,469.00 | 4,800.00 |
| 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 |