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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:-Duma Duma |
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| Opening Balance | 44,63,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,456.00 | 0.00 | 0.00 | 4,38,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,45,125.00 | 0.00 | 0.00 | 7,00,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,263.00 | 49,263.00 |
| November, 2022 | 5,55,000.00 | 0.00 | 0.00 | 4,52,847.00 | 4,41,647.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,70,378.00 | 4,22,490.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,743.00 | 0.00 |
| February, 2023 | 8,09,476.00 | 0.00 | 0.00 | 8,82,515.00 | 0.00 |
| March, 2023 | 5,31,155.00 | 0.00 | 0.00 | 6,79,332.00 | 88,780.00 |
| Total | 39,26,970.00 | 0.00 | 0.00 | 44,99,317.00 | 10,02,180.00 |
| 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 |