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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:-Sahson |
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| Opening Balance | 51,68,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,97,183.00 | 0.00 | 0.00 | 17,04,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,73,535.00 | 3,68,537.00 |
| June, 2022 | 33,06,626.00 | 0.00 | 0.00 | 14,30,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,33,226.00 | 0.00 |
| August, 2022 | 28,53,112.00 | 0.00 | 0.00 | 7,81,511.00 | 0.00 |
| September, 2022 | 22,97,552.00 | 0.00 | 0.00 | 38,29,924.00 | 3,29,485.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,77,014.00 | 9,33,538.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,50,000.00 | 0.00 | 0.00 | 35,05,114.00 | 0.00 |
| Januaury, 2023 | 32,00,000.00 | 0.00 | 0.00 | 19,72,262.00 | 0.00 |
| February, 2023 | 35,44,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,18,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,58,67,486.00 | 0.00 | 0.00 | 2,11,07,658.00 | 16,31,560.00 |
| 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 |