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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:-Nibi |
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| Opening Balance | 1,16,51,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,67,088.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 13,91,222.00 | 4,90,652.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,267.00 | 0.00 |
| August, 2022 | 8,19,183.00 | 0.00 | 0.00 | 7,19,767.00 | 3,65,805.00 |
| September, 2022 | 7,03,774.00 | 0.00 | 0.00 | 9,52,777.00 | 14,900.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 5,98,397.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,26,007.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,61,250.00 | 40,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| February, 2023 | 4,73,087.00 | 0.00 | 0.00 | 4,41,586.00 | 0.00 |
| March, 2023 | 7,09,787.00 | 0.00 | 0.00 | 7,96,076.00 | 0.00 |
| Total | 66,05,831.00 | 0.00 | 0.00 | 76,31,733.00 | 9,11,557.00 |
| 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 |