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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:-Bahadurpur |
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| Opening Balance | 1,34,50,911.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,31,520.00 | 4,79,702.00 |
| August, 2022 | 27,01,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,52,738.00 | 0.00 | 0.00 | 1,52,90,731.00 | 52,86,311.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,684.00 | 0.00 |
| Januaury, 2023 | 20,20,692.00 | 0.00 | 0.00 | 82,25,823.00 | 0.00 |
| February, 2023 | 27,24,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,87,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,15,86,925.00 | 0.00 | 0.00 | 2,66,62,956.00 | 57,66,013.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |