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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:-Jalaluddin Urf Mahpoora |
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| Opening Balance | 6,24,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,169.00 | 0.00 | 0.00 | 4,39,773.00 | 0.00 |
| May, 2022 | 8,084.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2022 | 81,847.00 | 0.00 | 0.00 | 1,71,361.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,60,047.00 | 0.00 | 0.00 | 3,24,401.00 | 0.00 |
| October, 2022 | 70,352.00 | 0.00 | 0.00 | 1,88,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,458.00 | 0.00 | 0.00 | 2,60,980.00 | 0.00 |
| February, 2023 | 1,95,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,53,615.00 | 0.00 | 0.00 | 4,64,034.00 | 0.00 |
| Total | 23,04,112.00 | 0.00 | 0.00 | 21,02,831.00 | 1,00,000.00 |
| 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 |