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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:-Lohra |
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| Opening Balance | 20,68,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,358.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 5,09,595.00 | 31,888.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,917.00 | 0.00 | 0.00 | 2,37,571.00 | 0.00 |
| September, 2022 | 2,69,875.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,758.00 | 0.00 |
| November, 2022 | 4,98,478.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,24,908.00 | 62,454.00 |
| February, 2023 | 1,81,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,181.00 | 0.00 | 0.00 | 5,87,197.00 | 0.00 |
| Total | 20,76,865.00 | 0.00 | 0.00 | 22,78,537.00 | 94,342.00 |
| 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 |