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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:-Bemara |
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| Opening Balance | 25,96,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,521.00 | 0.00 |
| August, 2022 | 1,32,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,99,009.00 | 0.00 | 0.00 | 1,71,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2023 | 4,33,777.00 | 0.00 | 0.00 | 2,61,702.00 | 0.00 |
| March, 2023 | 2,00,709.00 | 0.00 | 0.00 | 1,20,314.00 | 0.00 |
| Total | 17,66,167.00 | 0.00 | 0.00 | 20,30,208.00 | 0.00 |
| 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 |