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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:-Sunder Pur |
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| Opening Balance | 25,12,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,99,847.00 | 67,269.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,501.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 1,53,751.00 | 0.00 | 0.00 | 89,481.00 | 55,000.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 2,84,071.00 | 5,037.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 1,03,354.00 | 0.00 | 0.00 | 2,86,879.00 | 0.00 |
| March, 2023 | 3,02,967.00 | 0.00 | 0.00 | 1,14,622.00 | 1,31,622.00 |
| Total | 9,22,573.00 | 0.00 | 0.00 | 14,71,636.00 | 2,58,928.00 |
| 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 |