|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Thulama |
|||||
| Opening Balance | 22,99,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,897.00 | 0.00 | 0.00 | 4,37,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,200.00 | 84,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,97,800.00 | 0.00 | 0.00 | 5,10,886.00 | 0.00 |
| November, 2022 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,92,900.00 | 0.00 | 0.00 | 2,73,250.00 | 1,17,660.00 |
| Januaury, 2023 | 2,33,975.00 | 0.00 | 0.00 | 4,62,465.00 | 45,440.00 |
| February, 2023 | 1,36,061.00 | 0.00 | 0.00 | 1,38,787.00 | 0.00 |
| March, 2023 | 3,99,837.00 | 0.00 | 0.00 | 4,19,430.00 | 0.00 |
| Total | 21,54,616.00 | 0.00 | 0.00 | 25,03,964.00 | 2,47,600.00 |
| 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 |