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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:-Uthgi Tarhar |
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| Opening Balance | 52,85,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,509.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,29,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
| August, 2022 | 2,01,840.00 | 0.00 | 0.00 | 1,50,300.00 | 68,700.00 |
| September, 2022 | 3,02,760.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 4,80,776.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,484.00 | 0.00 |
| February, 2023 | 2,03,519.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2023 | 3,05,346.00 | 0.00 | 0.00 | 93,200.00 | 3,300.00 |
| Total | 31,13,465.00 | 0.00 | 0.00 | 19,40,231.00 | 72,000.00 |
| 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 |