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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:-Garhawa |
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| Opening Balance | 19,75,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,563.00 | 0.00 | 0.00 | 1,22,800.00 | 6,000.00 |
| May, 2022 | 28,100.00 | 0.00 | 0.00 | 39,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 12,000.00 |
| August, 2022 | 76,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,284.00 | 0.00 | 0.00 | 2,82,105.00 | 0.00 |
| October, 2022 | 27,763.00 | 0.00 | 0.00 | 35,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,451.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,864.00 | 7,214.00 |
| February, 2023 | 76,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,471.00 | 0.00 | 0.00 | 3,68,433.00 | 6,000.00 |
| Total | 8,73,962.00 | 0.00 | 0.00 | 9,66,698.00 | 58,214.00 |
| 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 |