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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:-Kohandia |
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| Opening Balance | 14,81,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 96,398.00 | 0.00 |
| August, 2022 | 1,93,392.00 | 0.00 | 0.00 | 1,36,349.00 | 0.00 |
| September, 2022 | 2,90,089.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,86,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,487.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,002.00 | 0.00 | 0.00 | 2,27,844.00 | 91,824.00 |
| March, 2023 | 5,24,393.00 | 0.00 | 0.00 | 6,84,456.00 | 2,000.00 |
| Total | 16,02,876.00 | 0.00 | 0.00 | 23,05,608.00 | 93,824.00 |
| 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 |