|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Dewaria |
|||||
| Opening Balance | 3,85,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,921.00 | 0.00 | 0.00 | 1,49,346.00 | 0.00 |
| May, 2022 | 98,230.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| 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 | 80,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,908.00 | 0.00 | 0.00 | 87,952.00 | 28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,664.00 | 0.00 | 0.00 | 1,06,600.00 | 35,000.00 |
| Total | 10,74,593.00 | 0.00 | 0.00 | 4,67,983.00 | 63,000.00 |
| 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 |