|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Bavandhar |
|||||
| Opening Balance | 56,29,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,91,775.00 | 2,91,775.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,22,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,723.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| September, 2022 | 3,11,584.00 | 0.00 | 0.00 | 4,12,518.00 | 0.00 |
| October, 2022 | 21,00,000.00 | 0.00 | 0.00 | 4,27,634.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,01,800.00 | 57,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,372.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,93,660.00 | 0.00 |
| February, 2023 | 2,09,452.00 | 0.00 | 0.00 | 4,32,773.00 | 0.00 |
| March, 2023 | 3,14,246.00 | 0.00 | 0.00 | 4,93,579.00 | 55,000.00 |
| Total | 57,43,005.00 | 0.00 | 0.00 | 33,24,424.00 | 4,04,575.00 |
| 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 |