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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:-Samodhipur |
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| Opening Balance | 36,58,459.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,451.00 | 0.00 | 0.00 | 3,68,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,443.00 | 0.00 |
| June, 2022 | 1,10,451.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,857.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2022 | 5,56,386.00 | 0.00 | 0.00 | 2,32,155.00 | 36,371.00 |
| October, 2022 | 2,95,600.00 | 0.00 | 0.00 | 2,13,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,01,791.00 | 1,02,927.00 |
| December, 2022 | 1,95,800.00 | 0.00 | 0.00 | 3,42,334.00 | 26,075.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
| February, 2023 | 2,49,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,216.00 | 0.00 | 0.00 | 7,22,681.00 | 2,73,777.00 |
| Total | 28,67,681.00 | 0.00 | 0.00 | 30,07,622.00 | 4,39,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |