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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:-Bihariya |
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| Opening Balance | 6,17,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,493.00 | 36,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,25,251.00 | 0.00 | 0.00 | 1,93,204.00 | 1,68,159.00 |
| August, 2022 | 2,59,365.00 | 0.00 | 0.00 | 1,54,787.00 | 1,36,787.00 |
| September, 2022 | 2,39,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,35,526.00 | 0.00 | 0.00 | 8,96,106.00 | 18,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 7,23,453.00 | 0.00 | 0.00 | 0.00 | 33,565.00 |
| March, 2023 | 2,41,090.00 | 0.00 | 0.00 | 3,71,439.00 | 0.00 |
| Total | 30,54,520.00 | 0.00 | 0.00 | 19,20,029.00 | 3,92,511.00 |
| 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 |