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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:-Bhagwatpur,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 14,12,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,816.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| June, 2022 | 35,650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 49,850.00 | 0.00 | 0.00 | 52,198.00 | 0.00 |
| August, 2022 | 63,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 5,000.00 |
| December, 2022 | 1,74,302.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 64,229.00 | 0.00 | 0.00 | 19,130.00 | 15,000.00 |
| March, 2023 | 96,364.00 | 0.00 | 0.00 | 37,596.40 | 20,000.00 |
| Total | 5,79,642.00 | 0.00 | 0.00 | 3,17,120.40 | 57,000.00 |
| 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 |