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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:-Jawala Pur |
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| Opening Balance | 22,63,212.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,451.00 | 0.00 | 0.00 | 3,02,482.00 | 0.00 |
| May, 2022 | 95,450.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| June, 2022 | 1,05,654.00 | 0.00 | 0.00 | 3,52,209.00 | 41,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,829.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 8,00,744.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 2,000.00 |
| February, 2023 | 1,34,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,059.00 | 0.00 | 0.00 | 6,58,415.00 | 0.00 |
| Total | 19,73,930.00 | 0.00 | 0.00 | 20,37,556.00 | 43,000.00 |
| 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 |