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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 Ismail |
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| Opening Balance | 31,64,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,293.00 | 0.00 |
| June, 2022 | 5,06,160.00 | 0.00 | 0.00 | 3,67,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,464.00 | 0.00 |
| August, 2022 | 2,75,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,872.00 | 0.00 | 0.00 | 2,53,308.00 | 9,500.00 |
| October, 2022 | 15,23,133.00 | 0.00 | 0.00 | 4,84,850.00 | 25,987.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,102.00 | 85,221.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,978.00 | 31,920.00 |
| February, 2023 | 2,77,538.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| March, 2023 | 6,70,941.00 | 0.00 | 0.00 | 5,86,586.00 | 0.00 |
| Total | 36,65,892.00 | 0.00 | 0.00 | 36,91,955.00 | 1,52,628.00 |
| 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 |