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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:-Mahuli |
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| Opening Balance | 3,89,948.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 36,356.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| June, 2022 | 28,903.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,600.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,565.00 | 11,585.00 |
| December, 2022 | 1,55,200.00 | 0.00 | 0.00 | 4,14,455.00 | 2,72,970.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 89,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,457.00 | 0.00 | 0.00 | 2,21,990.00 | 0.00 |
| Total | 9,05,981.00 | 0.00 | 0.00 | 9,58,910.00 | 2,84,555.00 |
| 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 |