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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:-Kapari |
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| Opening Balance | 52,27,866.00 | ||||
| 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 | 4,58,344.00 | 1,06,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,401.00 | 24,000.00 |
| August, 2022 | 3,27,250.00 | 0.00 | 0.00 | 2,66,319.00 | 69,874.00 |
| September, 2022 | 4,90,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,14,662.00 | 2,75,742.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,973.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| March, 2023 | 4,95,068.00 | 0.00 | 0.00 | 3,42,397.00 | 0.00 |
| Total | 18,43,165.00 | 0.00 | 0.00 | 26,02,188.00 | 4,75,616.00 |
| 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 |