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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:-Poadan |
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| Opening Balance | 21,74,680.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 2,55,451.00 | 0.00 | 0.00 | 2,58,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 41,000.00 |
| August, 2022 | 1,55,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,619.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,022.00 | 1,02,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,370.00 | 0.00 | 0.00 | 2,30,233.00 | 0.00 |
| March, 2023 | 2,34,607.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| Total | 11,84,126.00 | 0.00 | 0.00 | 15,16,854.00 | 1,43,000.00 |
| 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 |