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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:-Dusaotii |
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| Opening Balance | 23,44,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,599.00 | 0.00 | 0.00 | 16,38,110.00 | 7,19,942.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 1,37,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| August, 2022 | 5,11,404.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| September, 2022 | 4,30,653.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,261.00 | 0.00 |
| November, 2022 | 1,95,700.00 | 0.00 | 0.00 | 1,23,715.00 | 0.00 |
| December, 2022 | 99,500.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2023 | 4,41,600.00 | 0.00 | 0.00 | 6,85,306.00 | 3,29,153.00 |
| February, 2023 | 2,89,491.00 | 0.00 | 0.00 | 2,87,329.00 | 0.00 |
| March, 2023 | 4,34,332.00 | 0.00 | 0.00 | 4,24,055.00 | 0.00 |
| Total | 31,70,278.00 | 0.00 | 0.00 | 43,03,476.00 | 10,55,095.00 |
| 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 |