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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:-Karauha |
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| Opening Balance | 46,58,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,59,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,734.00 | 0.00 | 0.00 | 5,80,855.00 | 0.00 |
| October, 2022 | 1,85,900.00 | 0.00 | 0.00 | 2,39,250.00 | 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 | 58,478.00 | 0.00 | 0.00 | 84,985.00 | 8,400.00 |
| February, 2023 | 1,62,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,093.00 | 0.00 | 0.00 | 4,53,966.00 | 1,12,750.00 |
| Total | 15,31,722.00 | 0.00 | 0.00 | 20,41,656.00 | 1,21,150.00 |
| 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 |