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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:-Sarai CIVIL Urf Khapatiha |
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| Opening Balance | 26,30,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,087.00 | 0.00 | 0.00 | 90,060.00 | 46,530.00 |
| May, 2022 | 70,170.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,780.00 | 19,780.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,90,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,969.00 | 0.00 | 0.00 | 1,35,800.00 | 30,000.00 |
| October, 2022 | 4,69,963.00 | 0.00 | 0.00 | 3,59,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2023 | 1,92,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,413.00 | 0.00 | 0.00 | 4,40,192.00 | 1,89,061.00 |
| Total | 18,73,481.00 | 0.00 | 0.00 | 17,38,613.00 | 2,85,371.00 |
| 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 |