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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:-Deora |
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| Opening Balance | 24,77,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,04,298.00 | 0.00 | 0.00 | 5,72,537.00 | 0.00 |
| May, 2022 | 9,91,900.00 | 0.00 | 0.00 | 8,07,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,488.00 | 0.00 |
| August, 2022 | 4,17,285.00 | 0.00 | 0.00 | 4,01,508.00 | 0.00 |
| September, 2022 | 7,75,928.00 | 0.00 | 0.00 | 7,41,740.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,67,942.00 | 51,809.00 |
| November, 2022 | 7,56,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,778.00 | 1,54,889.00 |
| February, 2023 | 4,20,758.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 10,81,275.00 | 0.00 | 0.00 | 12,88,936.00 | 0.00 |
| Total | 56,97,444.00 | 0.00 | 0.00 | 52,84,786.00 | 2,06,698.00 |
| 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 |