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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:-Malethuwa |
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| Opening Balance | 78,86,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 3,45,125.00 | 32,500.00 |
| May, 2022 | 1,80,900.00 | 0.00 | 0.00 | 2,59,261.00 | 0.00 |
| June, 2022 | 3,33,576.00 | 0.00 | 0.00 | 2,48,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,76,690.00 | 0.00 | 0.00 | 1,34,680.00 | 54,690.00 |
| September, 2022 | 4,90,034.00 | 0.00 | 0.00 | 4,54,551.00 | 0.00 |
| October, 2022 | 4,30,000.00 | 0.00 | 0.00 | 3,89,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,790.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2023 | 6,29,408.00 | 0.00 | 0.00 | 1,82,585.00 | 0.00 |
| March, 2023 | 9,38,652.00 | 0.00 | 0.00 | 5,89,840.00 | 32,520.00 |
| Total | 37,79,259.00 | 0.00 | 0.00 | 30,73,143.00 | 1,24,710.00 |
| 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 |