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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:-Bahria,Village Panchayat & Equivalent:-Chandrawat Urf Purematadeen |
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| Opening Balance | 5,06,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,959.00 | 31,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,116.00 | 0.00 | 0.00 | 1,38,965.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| February, 2023 | 77,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,963.00 | 0.00 | 0.00 | 6,72,732.00 | 55,000.00 |
| 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 |