|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Sithauli |
|||||
| Opening Balance | 1,38,45,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,451.00 | 0.00 | 0.00 | 4,60,970.00 | 3,87,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,87,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,974.00 | 0.00 |
| July, 2022 | 2,55,451.00 | 0.00 | 0.00 | 2,26,140.00 | 0.00 |
| August, 2022 | 3,20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,80,360.00 | 0.00 | 0.00 | 8,96,210.00 | 72,474.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,49,303.00 | 1,35,834.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,549.00 | 56,240.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 3,22,905.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| March, 2023 | 4,84,463.00 | 0.00 | 0.00 | 8,04,168.00 | 0.00 |
| Total | 29,68,870.00 | 0.00 | 0.00 | 44,62,070.00 | 6,51,548.00 |
| 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 |