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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:-Muntajipur |
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| Opening Balance | 42,92,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 2,90,884.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| September, 2022 | 2,37,576.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
| October, 2022 | 2,56,451.00 | 0.00 | 0.00 | 2,33,119.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 11,281.00 |
| Januaury, 2023 | 55,451.00 | 0.00 | 0.00 | 54,281.00 | 0.00 |
| February, 2023 | 1,59,702.00 | 0.00 | 0.00 | 1,78,419.00 | 0.00 |
| March, 2023 | 4,34,606.00 | 0.00 | 0.00 | 4,11,825.00 | 5,325.00 |
| Total | 15,34,670.00 | 0.00 | 0.00 | 17,68,254.00 | 16,606.00 |
| 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 |