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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:-Ankoria |
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| Opening Balance | 17,67,456.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,75,000.00 | 0.00 | 0.00 | 6,27,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 5,53,595.00 | 0.00 | 0.00 | 99,162.00 | 0.00 |
| September, 2022 | 2,30,392.00 | 0.00 | 0.00 | 1,30,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,551.00 | 2,000.00 |
| February, 2023 | 1,54,873.00 | 0.00 | 0.00 | 2,65,927.00 | 0.00 |
| March, 2023 | 2,32,360.00 | 0.00 | 0.00 | 1,36,371.00 | 0.00 |
| Total | 15,46,220.00 | 0.00 | 0.00 | 16,70,349.00 | 2,000.00 |
| 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 |