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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:-Bahadurpur,Village Panchayat & Equivalent:-Mirapur |
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| Opening Balance | 12,73,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 1,91,900.00 |
| May, 2022 | 50,715.00 | 0.00 | 0.00 | 2,17,897.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,740.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| August, 2022 | 2,07,834.00 | 0.00 | 0.00 | 0.00 | 56,100.00 |
| September, 2022 | 2,18,902.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| October, 2022 | 47,623.00 | 0.00 | 0.00 | 5,26,936.00 | 2,52,194.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 50,186.00 | 0.00 | 0.00 | 1,19,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| February, 2023 | 1,16,023.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| March, 2023 | 3,90,900.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| Total | 11,71,923.00 | 0.00 | 0.00 | 14,69,227.00 | 5,12,194.00 |
| 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 |