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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:-Jogapur |
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| Opening Balance | 24,31,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,900.00 | 0.00 | 0.00 | 9,18,000.00 | 8,10,000.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 5,66,872.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,95,800.00 | 0.00 | 0.00 | 4,32,648.00 | 10,000.00 |
| August, 2022 | 1,12,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,349.00 | 0.00 | 0.00 | 48,750.00 | 1,05,098.00 |
| October, 2022 | 1,95,800.00 | 0.00 | 0.00 | 1,20,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,696.00 | 0.00 | 0.00 | 1,97,262.00 | 26,300.00 |
| Total | 16,29,281.00 | 0.00 | 0.00 | 23,73,305.00 | 9,51,398.00 |
| 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 |