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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:-Mawaia Kalan |
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| Opening Balance | 12,46,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 8,500.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,03,992.00 | 0.00 |
| June, 2022 | 56,000.00 | 0.00 | 0.00 | 77,221.00 | 0.00 |
| July, 2022 | 98,790.00 | 0.00 | 0.00 | 1,55,636.00 | 26,900.00 |
| August, 2022 | 1,53,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,635.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,311.00 | 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 | 1,55,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,824.00 | 0.00 | 0.00 | 11,23,360.00 | 35,400.00 |
| 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 |