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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:-Deori Beni |
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| Opening Balance | 31,31,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,56,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2022 | 1,41,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,976.00 | 0.00 | 0.00 | 91,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,526.00 | 1,69,683.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,787.00 | 0.00 | 0.00 | 4,55,725.00 | 0.00 |
| Total | 18,39,573.00 | 0.00 | 0.00 | 16,93,871.00 | 1,69,683.00 |
| 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 |