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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:-Bikapur |
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| Opening Balance | 10,56,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,323.00 | 0.00 | 0.00 | 1,97,510.00 | 1,91,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,188.00 | 1,91,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| August, 2022 | 1,67,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,996.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 2,58,935.00 | 0.00 | 0.00 | 5,93,467.00 | 2,86,130.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,05,804.00 | 0.00 | 0.00 | 8,59,559.00 | 2,03,337.00 |
| Total | 18,94,112.00 | 0.00 | 0.00 | 27,78,364.00 | 8,72,487.00 |
| 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 |