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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:-Lakhan Pur |
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| Opening Balance | 30,99,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,376.00 | 0.00 | 0.00 | 2,86,165.00 | 75,264.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,264.00 | 1,50,528.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,094.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
| August, 2022 | 1,85,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,159.00 | 0.00 | 0.00 | 6,92,584.00 | 95,474.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,200.00 | 51,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| February, 2023 | 1,86,982.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| March, 2023 | 2,80,535.00 | 0.00 | 0.00 | 4,67,705.00 | 0.00 |
| Total | 18,98,491.00 | 0.00 | 0.00 | 22,33,176.00 | 3,96,266.00 |
| 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 |