|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bhagwatpur,Village Panchayat & Equivalent:-Begumpur |
|||||
| Opening Balance | 21,74,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,558.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| May, 2022 | 46,850.00 | 0.00 | 0.00 | 3,19,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,244.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 3,24,866.00 | 0.00 | 0.00 | 2,51,578.00 | 1,17,766.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,766.00 | 1,79,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,66,000.00 | 5,53,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 83,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,933.00 | 0.00 | 0.00 | 1,66,033.00 | 0.00 |
| Total | 9,11,388.00 | 0.00 | 0.00 | 19,60,559.00 | 8,49,766.00 |
| 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 |