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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:-Miyan Patti |
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| Opening Balance | 21,96,502.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,899.00 | 0.00 | 0.00 | 1,28,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,135.00 | 25,515.00 |
| 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 | 1,31,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,829.00 | 0.00 | 0.00 | 1,90,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,037.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,429.00 | 25,148.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,117.00 | 0.00 | 0.00 | 12,21,927.00 | 50,663.00 |
| 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 |