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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:-Mardapur |
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| Opening Balance | 22,05,974.45 | ||||
| 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 | 1,60,000.00 | 0.00 |
| 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 | 2,07,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,800.00 | 0.00 | 0.00 | 5,11,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,977.00 | 0.00 |
| December, 2022 | 2,96,600.00 | 0.00 | 0.00 | 3,22,732.00 | 0.00 |
| Januaury, 2023 | 1,98,500.00 | 0.00 | 0.00 | 2,02,130.00 | 0.00 |
| February, 2023 | 3,63,564.00 | 0.00 | 0.00 | 4,40,995.00 | 0.00 |
| March, 2023 | 3,14,034.00 | 0.00 | 0.00 | 1,31,996.00 | 0.00 |
| Total | 17,91,455.00 | 0.00 | 0.00 | 18,22,035.00 | 0.00 |
| 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 |