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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:-Inayat Patti |
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| Opening Balance | 17,91,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,944.00 | 0.00 | 0.00 | 2,21,022.00 | 1,35,172.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 5,37,971.00 | 0.00 |
| June, 2022 | 1,97,500.00 | 0.00 | 0.00 | 83,650.00 | 15,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| November, 2022 | 5,92,900.00 | 0.00 | 0.00 | 15,97,747.00 | 6,18,380.00 |
| December, 2022 | 1,89,900.00 | 0.00 | 0.00 | 2,29,000.00 | 5,16,820.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,458.00 | 0.00 | 0.00 | 1,42,370.00 | 3,420.00 |
| March, 2023 | 3,23,258.00 | 0.00 | 0.00 | 8,49,934.00 | 570.00 |
| Total | 28,34,159.00 | 0.00 | 0.00 | 38,22,844.00 | 12,89,912.00 |
| 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 |