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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:-Mahatikar |
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| Opening Balance | 18,44,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,436.00 | 21,900.00 |
| May, 2022 | 1,85,900.00 | 0.00 | 0.00 | 2,25,434.00 | 75,742.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,836.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| October, 2022 | 2,95,600.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,818.00 | 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 | 1,26,938.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| March, 2023 | 4,40,449.00 | 0.00 | 0.00 | 6,04,161.00 | 0.00 |
| Total | 13,63,613.00 | 0.00 | 0.00 | 16,70,188.00 | 97,642.00 |
| 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 |