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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:-Mugarson |
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| Opening Balance | 34,09,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,451.00 | 0.00 | 0.00 | 1,61,300.00 | 1,10,000.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 2,48,750.00 | 74,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,54,000.00 | 3,45,800.00 |
| August, 2022 | 1,91,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,009.00 | 0.00 | 0.00 | 4,19,650.00 | 1,59,950.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,02,630.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,03,960.00 | 1,43,625.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,909.00 | 2,12,889.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| February, 2023 | 1,92,932.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 2,89,461.00 | 0.00 | 0.00 | 2,89,070.00 | 0.00 |
| Total | 18,51,193.00 | 0.00 | 0.00 | 25,81,669.00 | 10,46,514.00 |
| 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 |