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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:-Pyareypur |
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| Opening Balance | 38,91,185.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,451.00 | 0.00 | 0.00 | 1,97,202.00 | 1,32,407.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,407.00 | 75,199.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 2,48,000.00 |
| August, 2022 | 1,85,147.00 | 0.00 | 0.00 | 1,05,195.00 | 0.00 |
| September, 2022 | 3,33,171.00 | 0.00 | 0.00 | 2,87,700.00 | 60,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,15,050.00 | 2,05,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,965.00 | 0.00 |
| February, 2023 | 1,86,687.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| March, 2023 | 2,80,093.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 15,80,549.00 | 0.00 | 0.00 | 16,86,319.00 | 7,21,406.00 |
| 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 |