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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:-Launda Kala |
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| Opening Balance | 38,36,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,911.00 | 0.00 | 0.00 | 5,66,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,70,217.00 | 0.00 | 0.00 | 15,94,404.00 | 6,30,681.00 |
| September, 2022 | 3,30,326.00 | 0.00 | 0.00 | 8,92,789.00 | 2,24,964.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,237.00 | 23,587.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,129.00 | 16,141.00 |
| 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 | 2,22,050.00 | 0.00 | 0.00 | 8,95,097.00 | 0.00 |
| March, 2023 | 3,33,148.00 | 0.00 | 0.00 | 7,05,910.00 | 0.00 |
| Total | 25,74,652.00 | 0.00 | 0.00 | 52,48,126.00 | 8,95,373.00 |
| 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 |