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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:-Sringverpur Dham |
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| Opening Balance | 2,21,57,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,42,220.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,49,386.00 | 0.00 |
| August, 2022 | 19,46,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,19,399.00 | 0.00 | 0.00 | 0.00 | 9,94,356.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,52,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,18,693.00 | 1.00 |
| Januaury, 2023 | 90,00,000.00 | 0.00 | 0.00 | 66,53,966.00 | 0.00 |
| February, 2023 | 19,62,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,44,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,97,72,467.00 | 0.00 | 0.00 | 1,80,17,170.00 | 9,94,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |