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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:-Handia,Village Panchayat & Equivalent:-Pure Bhanai |
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| Opening Balance | 4,06,219.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,398.00 | 0.00 | 0.00 | 68,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 93,748.00 | 0.00 | 0.00 | 1,12,820.00 | 45,036.00 |
| August, 2022 | 91,770.00 | 0.00 | 0.00 | 1,18,655.00 | 0.00 |
| September, 2022 | 1,37,654.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| October, 2022 | 35,852.00 | 0.00 | 0.00 | 1,91,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,750.00 | 0.00 | 0.00 | 3,86,450.00 | 2,46,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,697.00 | 0.00 |
| February, 2023 | 92,533.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,38,830.00 | 0.00 | 0.00 | 1,75,461.00 | 0.00 |
| Total | 9,57,535.00 | 0.00 | 0.00 | 12,27,362.00 | 2,91,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |