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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:-Utarava |
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| Opening Balance | 30,99,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,599.00 | 0.00 | 0.00 | 15,81,924.00 | 4,63,479.00 |
| May, 2022 | 52,414.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| June, 2022 | 1,15,451.00 | 0.00 | 0.00 | 1,62,054.00 | 31,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,47,417.00 | 0.00 | 0.00 | 3,61,690.00 | 0.00 |
| October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 6,34,287.00 | 2,42,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,26,069.00 | 0.00 | 0.00 | 2,83,326.00 | 0.00 |
| March, 2023 | 6,74,629.00 | 0.00 | 0.00 | 4,59,200.00 | 0.00 |
| Total | 31,62,782.00 | 0.00 | 0.00 | 37,84,581.00 | 7,37,029.00 |
| 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 |