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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:-Garha Katra |
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| Opening Balance | 32,66,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,940.00 | 47,940.00 |
| June, 2022 | 9,91,521.00 | 0.00 | 0.00 | 8,07,779.00 | 24,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,95,941.00 | 0.00 |
| August, 2022 | 3,14,645.00 | 0.00 | 0.00 | 1,92,142.00 | 62,142.00 |
| September, 2022 | 5,71,968.00 | 0.00 | 0.00 | 3,06,539.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,57,763.00 | 0.00 |
| November, 2022 | 11,25,272.00 | 0.00 | 0.00 | 13,82,412.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,77,726.00 | 0.00 |
| February, 2023 | 3,17,264.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 4,76,000.00 | 0.00 | 0.00 | 9,01,847.00 | 1,13,119.00 |
| Total | 51,96,670.00 | 0.00 | 0.00 | 55,08,089.00 | 2,47,201.00 |
| 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 |