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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:-Bhadkar Uperhar |
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| Opening Balance | 95,40,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,175.00 | 68,175.00 |
| August, 2022 | 2,56,425.00 | 0.00 | 0.00 | 79,175.00 | 0.00 |
| September, 2022 | 5,74,637.00 | 0.00 | 0.00 | 2,16,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| November, 2022 | 4,27,395.00 | 0.00 | 0.00 | 5,49,830.00 | 0.00 |
| December, 2022 | 1,49,200.00 | 0.00 | 0.00 | 5,20,390.00 | 0.00 |
| Januaury, 2023 | 97,004.00 | 0.00 | 0.00 | 1,07,949.00 | 0.00 |
| February, 2023 | 2,58,559.00 | 0.00 | 0.00 | 2,32,454.00 | 0.00 |
| March, 2023 | 9,37,923.00 | 0.00 | 0.00 | 3,89,154.00 | 0.00 |
| Total | 27,01,143.00 | 0.00 | 0.00 | 29,49,398.00 | 68,175.00 |
| 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 |