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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:-Lohgara |
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| Opening Balance | 19,26,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,88,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,55,008.00 | 3,78,805.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,203.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| September, 2022 | 4,80,305.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,176.00 | 0.00 |
| November, 2022 | 1,68,520.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| December, 2022 | 85,420.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,72,768.00 | 0.00 | 0.00 | 2,22,610.00 | 0.00 |
| March, 2023 | 12,84,408.00 | 0.00 | 0.00 | 18,64,418.00 | 0.00 |
| Total | 35,11,624.00 | 0.00 | 0.00 | 45,04,225.00 | 3,78,805.00 |
| 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 |