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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:-Sahabajpur Khas |
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| Opening Balance | 24,70,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,699.00 | 0.00 | 0.00 | 2,75,203.00 | 6,101.00 |
| May, 2022 | 95,500.00 | 0.00 | 0.00 | 3,76,287.00 | 0.00 |
| June, 2022 | 1,55,451.00 | 0.00 | 0.00 | 38,000.00 | 62,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2022 | 1,82,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,074.00 | 0.00 | 0.00 | 5,50,121.00 | 0.00 |
| February, 2023 | 1,83,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,358.00 | 0.00 | 0.00 | 5,87,409.00 | 13,450.00 |
| Total | 20,87,846.00 | 0.00 | 0.00 | 19,82,720.00 | 81,551.00 |
| 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 |