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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:-Kahara |
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| Opening Balance | 64,63,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,403.00 | 10,548.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2022 | 5,05,000.00 | 0.00 | 0.00 | 18,91,318.00 | 9,25,102.00 |
| July, 2022 | 7,75,000.00 | 0.00 | 0.00 | 7,44,640.00 | 1,56,886.00 |
| August, 2022 | 4,37,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,55,519.00 | 0.00 | 0.00 | 12,17,814.00 | 2,33,005.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 18,66,234.00 | 6,67,044.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,15,000.00 | 3,40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,40,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,119.00 | 0.00 | 0.00 | 8,99,435.00 | 8,740.00 |
| Total | 47,74,299.00 | 0.00 | 0.00 | 74,57,544.00 | 23,41,325.00 |
| 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 |