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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:-Nauriha Uperhar |
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| Opening Balance | 27,08,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| May, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,01,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,925.00 | 0.00 | 0.00 | 3,37,102.00 | 1,28,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,360.00 | 19,177.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,33,688.00 | 77,769.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,48,088.00 | 73,883.00 |
| February, 2023 | 1,31,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,599.00 | 0.00 | 0.00 | 4,32,596.00 | 1,69,888.00 |
| Total | 12,80,845.00 | 0.00 | 0.00 | 19,45,715.00 | 4,94,517.00 |
| 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 |