|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Sonbarsa |
|||||
| Opening Balance | 19,43,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,966.00 | 5,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,44,735.00 | 0.00 | 0.00 | 4,76,598.00 | 3,14,955.00 |
| September, 2022 | 2,17,102.00 | 0.00 | 0.00 | 3,30,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,174.00 | 1,51,399.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| February, 2023 | 1,45,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,957.00 | 0.00 | 0.00 | 2,16,012.00 | 18,000.00 |
| Total | 13,26,733.00 | 0.00 | 0.00 | 18,77,845.00 | 4,95,754.00 |
| 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 |