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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:-Motiha |
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| Opening Balance | 89,95,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,543.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,36,000.00 | 1,05,305.00 |
| June, 2022 | 2,28,451.00 | 0.00 | 0.00 | 4,71,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,11,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,023.00 | 0.00 | 0.00 | 97,000.00 | 3,000.00 |
| October, 2022 | 5,40,780.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,383.00 | 1,16,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,227.00 | 2,000.00 |
| February, 2023 | 2,13,107.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| March, 2023 | 5,74,272.00 | 0.00 | 0.00 | 5,75,418.00 | 1,84,170.00 |
| Total | 21,84,982.00 | 0.00 | 0.00 | 25,42,643.00 | 4,11,075.00 |
| 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 |