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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:-Gadaiya Lonipar |
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| Opening Balance | 25,04,636.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,00,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| August, 2022 | 1,64,011.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| September, 2022 | 2,46,016.00 | 0.00 | 0.00 | 2,32,776.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,16,628.00 | 93,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,488.00 | 2,97,688.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,65,375.00 | 0.00 | 0.00 | 62,598.00 | 0.00 |
| March, 2023 | 2,48,118.00 | 0.00 | 0.00 | 3,60,118.00 | 0.00 |
| Total | 13,23,520.00 | 0.00 | 0.00 | 24,08,564.00 | 3,91,438.00 |
| 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 |