eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria |
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Opening Balance | 5,11,52,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 46,77,429.00 | 0.00 |
May, 2022 | 15,16,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 68,08,023.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,87,373.00 | 0.00 |
August, 2022 | 33,68,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,06,79,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 13,39,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,72,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 13,42,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,71,935.00 | 0.00 |
February, 2023 | 33,96,450.00 | 0.00 | 0.00 | 90,44,160.00 | 0.00 |
March, 2023 | 1,22,86,768.00 | 0.00 | 0.00 | 90,27,096.00 | 0.00 |
Total | 3,42,01,965.00 | 0.00 | 0.00 | 3,31,16,016.00 | 0.00 |
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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 |