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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:-Baraepur |
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| Opening Balance | 10,12,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2022 | 43,294.00 | 0.00 | 0.00 | 3,48,751.00 | 0.00 |
| July, 2022 | 64,079.00 | 0.00 | 0.00 | 3,12,655.00 | 0.00 |
| August, 2022 | 2,34,480.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 1,94,221.00 | 0.00 | 0.00 | 92,269.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,880.00 | 0.00 | 0.00 | 4,31,523.00 | 47,956.00 |
| Total | 10,62,512.00 | 0.00 | 0.00 | 17,92,153.00 | 47,956.00 |
| 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 |