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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:-Shankargarh,Village Panchayat & Equivalent:-Amilia Tarhar |
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| Opening Balance | 14,17,980.00 | ||||
| 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 | 1,55,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| August, 2022 | 2,04,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,70,000.00 | 0.00 | 0.00 | 10,39,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,774.00 | 1,21,442.00 |
| 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 | 2,05,721.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,08,649.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| Total | 18,94,428.00 | 0.00 | 0.00 | 19,13,560.00 | 1,21,442.00 |
| 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 |