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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:-Jorwat |
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| Opening Balance | 23,32,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,579.00 | 97,579.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,158.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,40,974.00 | 18,579.00 |
| August, 2022 | 1,04,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,831.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,84,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,424.00 | 0.00 | 0.00 | 78,835.00 | 0.00 |
| March, 2023 | 1,58,171.00 | 0.00 | 0.00 | 65,949.00 | 0.00 |
| Total | 11,99,980.00 | 0.00 | 0.00 | 12,12,329.00 | 1,16,158.00 |
| 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 |