|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Sujoala |
|||||
| Opening Balance | 30,76,212.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,699.00 | 0.00 | 0.00 | 2,43,595.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,223.00 | 0.00 | 0.00 | 1,81,589.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| November, 2022 | 99,800.00 | 0.00 | 0.00 | 4,65,832.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,905.00 | 0.00 | 0.00 | 2,30,967.00 | 0.00 |
| Total | 15,06,820.00 | 0.00 | 0.00 | 15,31,533.00 | 0.00 |
| 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 |