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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:-Dholi |
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| Opening Balance | 28,74,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,09,800.00 | 1,15,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2022 | 1,89,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,55,451.00 | 0.00 | 0.00 | 2,43,650.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,185.00 | 15,500.00 |
| February, 2023 | 1,90,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,184.00 | 0.00 | 0.00 | 8,80,939.00 | 5,23,807.00 |
| Total | 19,55,314.00 | 0.00 | 0.00 | 26,27,356.00 | 6,58,057.00 |
| 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 |